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Symphonies
Top Stocks v1.2 | 68 | 16 | 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When QQQ is trending up, own the 15 strongest names from a large‑cap list. When it’s not, hold one defensive ETF that’s recently pulled back. Equal‑weight the picks. Reviewed and rebalanced daily.
NutHow it works
1) Check trend: if QQQ’s 20‑day average price is above its 50‑day average, the market is “up.” If not, it’s “down.” (Moving averages are simple recent‑price averages.) 2) If up: pick the 15 stocks with the strongest recent gains (RSI‑14 is a 0–100 strength score) from a handpicked large‑cap list and split evenly. 3) If down: move 100% into whichever one defensive fund (bonds/defensive sectors) is most “oversold” by RSI‑10. Rebalanced daily.
CheckmarkValue prop
Out-of-sample momentum strategy delivers far stronger risk-adjusted returns vs the S&P: Sharpe ≈ 4.8 vs 1.6, lower drawdowns, and meaningful alpha, plus diversified tech-led upside with a disciplined defensive fallback.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.780.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
40.72%21.94%1.16%2.74%1.25
Top Stocks v1.2 | 68 | 16 | 2024
146.27%68.76%6.35%10.88%2.6
Initial Investment
$10,000.00
Final Value
$24,626.50
Regulatory Fees
$40.44
Total Slippage
$232.33
Invest in this strategy
OOS Start Date
Dec 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, rsi momentum, tactical rotation, us large-cap stocks, defensive etfs, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
B
Barrick Mining Corporation
Stocks
BAC
Bank of America Corporation
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CAT
Caterpillar Inc.
Stocks
CCJ
Cameco Corporation
Stocks
DD
DuPont de Nemours, Inc. Common Stock
Stocks
EXPE
Expedia Group, Inc. Common Stock
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Top Stocks v1.2 | 68 | 16 | 2024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top Stocks v1.2 | 68 | 16 | 2024" is currently allocated toCCJ, INTC, GSK, HAL, TJX, DD, GOOG, B, LLY, BAC, EXPE, GS, TSM, RIOandMFC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top Stocks v1.2 | 68 | 16 | 2024" has returned 102.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top Stocks v1.2 | 68 | 16 | 2024" is 2.27%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Top Stocks v1.2 | 68 | 16 | 2024", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.