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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 simple, fully invested, equal‑weight portfolio of 13 U.S. stocks, rebalanced weekly. It’s concentrated, with a tilt to semiconductors and industrials, and smaller exposure to insurance, consumer, energy royalties, materials, and machinery.
NutHow it works
It holds 13 U.S. companies in equal slices (about 7.7% each) and resets them back to equal once a week. There’s no market timing or technical signals—just a fixed basket. The mix leans toward semiconductors and industrial services, plus insurance, auto parts retail, restaurants, energy royalties, materials, and machinery.
CheckmarkValue prop
Out-of-sample performance is compelling: annualized return ~80% vs SPY ~24%; Sharpe ~2.65 vs ~2.04; Calmar ~9.62 indicates excellent risk-adjusted upside from a focused 13-stock equal-weight US basket (semis/industrials tilt).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.111.220.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.56%14.4%-0.15%0.4%0.79
USA EDD+Value Companies v0.1 | Curved
636.58%28.95%2.78%15.94%1.06
Initial Investment
$10,000.00
Final Value
$73,657.61
Regulatory Fees
$11.67
Total Slippage
$41.31
Invest in this strategy
OOS Start Date
Jul 8, 2025
Trading Setting
Weekly
Type
Stocks
Category
Us equities,equal-weight,weekly rebalance,long-only,concentrated basket,semiconductors tilt,industrials tilt,value/quality tilt
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 70.54%. 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 8.37%. 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.