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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

A weekly rebalanced, equal-weight portfolio of 13 U.S. stocks, focused mainly on industrial companies, semiconductor firms, and other economically sensitive businesses.
NutHow it works
This strategy simply splits money evenly across 13 U.S. stocks and resets back to equal weights every week. It does not use market signals or indicators. It is a concentrated bet on a handpicked group of companies, with heavy exposure to industrial businesses and chipmakers.
CheckmarkValue prop
Out-of-sample annualized return ~44.8% vs SPY ~19.4%; Calmar ~2.72 signals strong risk-adjusted upside. A transparent, weekly-equal 13-stock basket focused on industrials/semis; no timing signals, simple, disciplined exposure to cyclicals with upside vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.240.70.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
227.01%14.98%-0.05%3.57%0.83
USA EDD+Value Companies v0.1 | Curved
743.12%28.55%-5.29%-8.26%1.04
Initial Investment
$10,000.00
Final Value
$84,312.36
Regulatory Fees
$16.81
Total Slippage
$55.11
Invest in this strategy
OOS Start Date
Jul 8, 2025
Trading Setting
Weekly
Type
Stocks
Category
Us stocks, equal-weight, concentrated portfolio, industrials, semiconductors, cyclical value
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 45.70%. 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 16.46%. 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.
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