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Symphonies
USA EDD+Value Companies v0.1 | Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight, fixed basket of 13 US stocks, invested 100% in the listed equities and rebalanced weekly to keep every stock at the same weight.
NutHow it works
- You start with 100% of your invested money. - The strategy assigns that money evenly across a fixed list of 13 US stocks (HWM, IESC, FIX, ORLY, PGR, TXRH, TPL, EAF, MCHP, TXN, ON, CAT, MU). - Each stock gets the same portion of the portfolio (equal weighting). - Rebalancing happens weekly, so if any stock’s value moves, the system buys or sells a little to restore equal weights. - The 30-day look-back window is used internally for recent price history as part of the calculation, but the stated weights are equal across all included stocks. - The strategy holds only equities (no bonds or other asset classes) and aims for a simple, transparent stock-picking approach focused on a fixed roster. - If a stock drops out or a new stock is added, the roster would change, and the weights would reset to equal among the current list.
CheckmarkValue prop
Out-of-sample, a fixed 13-stock equal-weight portfolio with weekly rebalancing offers superior risk-adjusted gains vs the S&P: Sharpe 2.65 vs 2.04, annualized return ~80% vs ~24%, Calmar 9.62. Simple, transparent, disciplined.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.230.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
181.54%14.02%-1.77%0.2%0.78
USA EDD+Value Companies v0.1 | Curved
612.71%28.27%-3.32%17.57%1.04
Initial Investment
$10,000.00
Final Value
$71,270.79
Regulatory Fees
$11.78
Total Slippage
$41.89
Invest in this strategy
OOS Start Date
Jul 8, 2025
Trading Setting
Weekly
Type
Stocks
Category
Equities, us stocks, equal-weight basket, weekly rebalance, fixed roster
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
CAT
Caterpillar Inc.
Stocks
EAF
GrafTech International Ltd.
Stocks
FIX
Comfort Systems USA, Inc.
Stocks
HWM
Howmet Aerospace Inc.
Stocks
IESC
IES Holdings, Inc. Common Stock
Stocks
MCHP
Microchip Technology Inc
Stocks
MU
Micron Technology, Inc.
Stocks
ON
ON Semiconductor Corp
Stocks
ORLY
O'Reilly Automotive, Inc.
Stocks
PGR
Progressive Corporation
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.

"USA EDD+Value Companies v0.1 | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"USA EDD+Value Companies v0.1 | Curved" is currently allocated toPGR, TPL, MU, ON, EAF, TXN, IESC, MCHP, TXRH, FIX, HWM, ORLYandCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "USA EDD+Value Companies v0.1 | Curved" has returned 56.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "USA EDD+Value Companies v0.1 | Curved" is 8.78%. 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 "USA EDD+Value Companies v0.1 | Curved", 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.