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Symphonies
V 1.0 | Actively Managed S&P 10 | Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own 10 big U.S. stocks when they look healthy (uptrend or short‑term extreme/strength); otherwise sit in a T‑bill fund (BIL). Equal-weight sleeves, tech‑heavy tilt, rules-based risk dial up/down.
NutHow it works
The portfolio is split into 10 sleeves (AAPL, MSFT, TSLA, META, GOOG, NVDA, BRK/A, AMZN, UNH, MSTR). For each sleeve, simple rules ask: is the stock trending up (price above its recent average) or showing a short-term extreme/strength? If yes, hold the stock; if not, hold a cash‑like T‑Bill fund (BIL). Weights are roughly equal.
CheckmarkValue prop
Out-of-sample edge: ~39.1% annualized return vs 21.2% SPY; Sharpe 1.60 vs 1.29; Calmar 2.08. Cash-filtered sleeves reduce risk; mega-cap tech bias targets faster growth with comparable drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.960.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
326.94%13.48%1.36%5.73%0.81
V 1.0 | Actively Managed S&P 10 | Deez
2,992.08%34.84%-3.16%-1.23%1.54
Initial Investment
$10,000.00
Final Value
$309,207.57
Regulatory Fees
$431.92
Total Slippage
$2,584.94
Invest in this strategy
OOS Start Date
Aug 7, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical equity, mega-cap growth, rules-based, trend-following, mean reversion, cash filter, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"V 1.0 | Actively Managed S&P 10 | Deez" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V 1.0 | Actively Managed S&P 10 | Deez" is currently allocated toNVDA, GOOG, AAPL, AMZN, UNH, MSTR, TSLA, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V 1.0 | Actively Managed S&P 10 | Deez" has returned 39.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V 1.0 | Actively Managed S&P 10 | Deez" is 18.85%. 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 "V 1.0 | Actively Managed S&P 10 | Deez", 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.