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Symphonies
V1.0.2 | Moat Surfer + Melt Up | Trades Weekly | 3YR BT:436.6%AR, 25.8% MD, 2.76 Sharpe, 16.93 Calmar
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly, 70% rides the top stock from a curated “moat” list unless markets are overheated or crashing; 30% rides Eli Lilly. In extremes it flips to safety (Treasuries), volatility (VIXM), or shorts the S&P 500 (SH). Very concentrated, tactical.
NutHow it works
It rebalances weekly and splits the account 70/30. - 70% “Moat Surfer”: If the S&P 500 isn’t too hot (RSI below ~77), buy the strongest recent winner from a handpicked list (NVDA, AAPL, COST, etc.). If a sudden 5‑day plunge hit, use VIXM (fear). If the market is very hot, use SH (goes up when the S&P falls). - 30% “Melt Up”: Ride Eli Lilly (LLY) unless it’s overheated or there’s a sharp drop; otherwise sit in SHY (short‑term Treasuries) or, if both LLY and the market are very hot, use SH. RSI is a 0–100 speed/heat gauge: high = ran up fast; low = cooled off.
CheckmarkValue prop
Near-SPY upside with a risk-managed edge: out-of-sample return ~19.65% vs SPY ~20.19%, but beta ~0.62, Calmar ~0.56, and Sharpe ~0.61. Weekly rebalancing plus hedges (VIXM/SH/SHY) aim to protect you in turbulence.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.870.740.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
194.94%16.01%2.3%5%0.86
V1.0.2 | Moat Surfer + Melt Up | Trades Weekly | 3YR BT:436.6%AR, 25.8% MD, 2.76 Sharpe, 16.93 Calmar
44,619.62%131.2%-11.1%-9.08%1.74
Initial Investment
$10,000.00
Final Value
$4,471,962.24
Regulatory Fees
$4,995.06
Total Slippage
$42,525.00
Invest in this strategy
OOS Start Date
May 22, 2024
Trading Setting
Weekly
Type
Stocks
Category
Tactical momentum, risk-on/risk-off, weekly rebalance, long/short, volatility hedge (vixm), single-stock tilt (lly), concentrated
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
APD
Air Products & Chemicals, Inc.
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
COST
Costco Wholesale Corp
Stocks
ENPH
Enphase Energy, Inc.
Stocks
FLNG
FLEX LNG Ltd. Ordinary Shares
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LLY
Eli Lilly & Co.
Stocks
MSFT
Microsoft Corp
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 toLLYandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.25%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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