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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

An equal-weight portfolio of 10 big-name stocks that uses simple price rules to decide, one by one, whether to hold each stock or move that portion into short-term Treasury bills.
NutHow it works
This strategy splits money evenly across 10 stock “slots.” Each slot watches one company, usually a mega-cap like Apple or Microsoft. For each stock, it asks: has the stock fallen enough to look potentially cheap, or is it still trending upward? If yes, it owns the stock. If no, that slot moves into BIL, a very low-risk short-term Treasury fund. In plain English: it tries to own strong or recently beaten-down stocks, and step aside when conditions look worse.
CheckmarkValue prop
Out-of-sample annualized return ~29.8% vs S&P ~19.7%; Sharpe ~1.34 vs ~1.27; Calmar ~1.58; positive alpha. Drawdowns are in the same ballpark, while the strategy delivers higher growth through equal-weight mega-cap rotation with built-in risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.960.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
387.48%13.68%-0.05%3.57%0.83
V 1.0 | Actively Managed S&P 10 | Deez
3,239.73%32.85%-0.6%8.3%1.49
Initial Investment
$10,000.00
Final Value
$333,972.71
Regulatory Fees
$499.36
Total Slippage
$3,679.52
Invest in this strategy
OOS Start Date
Aug 7, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical asset allocation, stock rotation, mega-cap growth, trend-following, mean-reversion, risk-off to t-bills
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/A
Berkshire Hathaway Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"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 toMETA, NVDA, GOOG, AAPL, AMZN, UNH, MSTR, TSLAandMSFT. 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 30.25%. 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, and options.
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