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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

Actively toggles between 10 S&P mega‑caps and a T‑Bill ETF. Uses RSI (recent‑move gauge) and moving averages (trend) to buy dips and ride uptrends, shifting to cash when momentum is weak or too hot. Tech/AI‑heavy with Alphabet double‑weight.
NutHow it works
The portfolio is split into 10 sleeves: Apple, Microsoft, Tesla, Meta, Google (GOOG & GOOGL), Nvidia, Berkshire, Amazon, UnitedHealth. Each sleeve either holds its stock or BIL (a T‑Bill ETF). It buys when a stock looks washed‑out (low RSI) or in an up‑trend (price above its recent average). RSI is a recent‑moves gauge (low=just fell, high=ran hot). Moving average is the average price over X days; above it implies up‑trend. Rebalances only if weights drift ~3%.
CheckmarkValue prop
Out-of-sample return ~37% vs SPY ~22%; higher risk-adjusted Sharpe ~1.69 vs ~1.35 and Calmar ~2.0. Drawdowns ~18%, beta ~1.04. Mega-cap tilt with dip-buying and cash overlay aims for bigger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.920.70.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.69%12.98%-1.77%0.2%0.79
V 1.0 | 📈 Actively Managed S&P 10 | Deez
2,346.09%31.26%-0.13%-3.1%1.51
Initial Investment
$10,000.00
Final Value
$244,608.64
Regulatory Fees
$410.18
Total Slippage
$2,439.22
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Threshold 3.14%
Type
Stocks
Category
Us large-cap equities, tactical trend/mean‑reversion, cash/t‑bill overlay
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
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGOOGL, NVDA, GOOG, UNH, TSLA, MSFTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.42%. 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 the symphony, 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.