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Symphonies
V 1.4.5A 'The Cheetah' | Proteus Slime + Dividends l 100-0 | CONS 1.0.0Q update
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Retired placeholder that keeps 100% in Monster Beverage (MNST) with daily checks. No switching, no technical signals—just a single-stock holding until replaced by the newer version.
NutHow it works
This retired version does one thing: it holds 100% of Monster Beverage Corporation (ticker: MNST), the energy‑drink company. It checks the portfolio every day, but unless the creator changes it, it stays fully invested in MNST. No indicator-based rules are active.
CheckmarkValue prop
Low-beta exposure with positive alpha and diversification. OOS: about 16.4% annualized return, 0.78 Sharpe, and ~0.38 market beta. Can boost risk-adjusted returns in mixed markets, even if SPY's raw return is higher.

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Invest in this strategy
OOS Start Date
Feb 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Single-stock, buy-and-hold, retired/placeholder, consumer staples, u.s. equities
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
MNST
Monster Beverage Corporation
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 toMNST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 14.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.04%. 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.