Skip to Content
Symphonies
V 1.0 | Actively Managed S&P 10 | Deez
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight 10 big U.S. stocks. Each slice owns the stock when short‑term signals say “oversold” or “in an uptrend,” and otherwise parks in BIL (T‑bills). Tech-heavy, with Berkshire/UnitedHealth for balance and MSTR adding crypto sensitivity.
NutHow it works
Your money is split evenly across 10 big U.S. stocks (Apple, Microsoft, Tesla, Meta, Google, Nvidia, Berkshire, Amazon, UnitedHealth, MicroStrategy). For each slice, it either holds the stock or parks in BIL (a T‑bill ETF). It owns a stock when momentum looks friendly: price above a recent average (uptrend) or a short‑term “speedometer” (RSI) shows it was sold hard. Otherwise it waits in BIL.
CheckmarkValue prop
Out-of-sample, this strategy aims ~36% annualized return vs SPY's ~21%, with higher risk-adjusted Sharpe (~1.53 vs 1.29) and a cash overlay that keeps drawdowns at SPY-like levels. Strong upside with disciplined risk management.

Loading backtest data...

Invest in this strategy
OOS Start Date
Aug 7, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Rules-based,tactical,trend-following,mean-reversion,us large-cap,mega-cap tech heavy,cash/t-bills overlay,risk management
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 toNVDA, GOOG, UNH, 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 32.06%. 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.