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Symphonies
V 1.1 | 📈 Levered S&P 10 Actively Traded | Deez | PROD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight, daily‑traded basket of top S&P names that toggles between stock, levered bull, bear, or cash using simple trend and “overbought/oversold” signals. Heavily tech‑tilted with a small Bitcoin proxy (MSTR).
NutHow it works
It splits money roughly evenly across 10–11 big S&P names. Each day, for each name it picks one of four: the stock, a levered bull ETF (for deep dips), a bear ETF (if things look too hot/weak), or T‑bills (cash). It decides using simple “trend” checks and short‑term strength/weakness signals (RSI).
CheckmarkValue prop
Out-of-sample, this tactical equal-weight mega-cap basket outperforms the S&P: Sharpe ~1.76 vs 1.33, annualized return ~38.4% vs 22%, max drawdown ~17.2% vs 18.8%, Calmar ~2.23, beta ~0.94. Daily rebalanced.

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Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, single-stock, leveraged etfs, inverse etfs, mega-cap tech, trend following, mean reversion, risk-on/risk-off, t-bills cash
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.

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

The symphony is currently allocated toNVDA, GOOG, AAPL, BRK/B, AMZN, UNH, TSLQ, MSFT, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.21%. 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, crypto, and options.