Skip to Content
Symphonies
Top Stocks(©K) v1.2 | 137 | 9 | 2025
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

When QQQ trends up, hold 15 equal‑weighted stocks with the strongest recent momentum. When QQQ weakens, hold one oversold defensive fund instead. Signals update daily; aims to ride winners in good times and play defense in bad times.
NutHow it works
Each day, first check trend: is QQQ’s 20‑day average price above its 50‑day? If yes (uptrend): pick 15 stocks from a preset list that have the strongest recent gains, measured by a 14‑day RSI (a 0–100 score of recent price moves; higher = stronger). Split money equally. If not (weak trend): from a list of bond and defensive sector funds, pick the single one with the weakest 10‑day RSI (most sold off) for a possible short‑term bounce, and hold that. Rebalance daily.
CheckmarkValue prop
Backtested and out-of-sample data show potential outperformance vs the S&P 500: momentum-driven 15-stock gains in up markets and a single defensive fund in downturns, with daily regime switches for smoother, more resilient returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.730.560.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.03%21.22%-0.15%0.4%1.1
Top Stocks(©K) v1.2 | 137 | 9 | 2025
126.1%127.58%2.73%25.68%4.03
Initial Investment
$10,000.00
Final Value
$22,609.51
Regulatory Fees
$27.94
Total Slippage
$163.38
Invest in this strategy
OOS Start Date
Feb 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, momentum, trend-following, mean-reversion, equities, defensive funds, daily rebalance
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AEM
Agnico Eagle Mines Ltd.
Stocks
AMAT
Applied Materials Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
AZN
AstraZeneca PLC
Stocks
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Stocks
BKR
Baker Hughes Company
Stocks
BMY
Bristol-Myers Squibb Co.
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CMI
Cummins Inc.
Stocks
COST
Costco Wholesale Corp
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(©K) v1.2 | 137 | 9 | 2025" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top Stocks(©K) v1.2 | 137 | 9 | 2025" is currently allocated toANGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top Stocks(©K) v1.2 | 137 | 9 | 2025" has returned 0.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top Stocks(©K) v1.2 | 137 | 9 | 2025" is 1.03%. 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(©K) v1.2 | 137 | 9 | 2025", 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, and options.