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Symphonies
V1a Weekly Simplified Holiday Competition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly plan that asks: Are mega‑cap tech stocks leading? If yes, own one of Microsoft/Apple/NVIDIA/Meta (whichever has the lowest share price). If no, switch to Eli Lilly (healthcare). Uses a roughly 1‑month trend test on QQQ vs QQQE.
NutHow it works
Each week, it checks which did better over the last month on average: QQQ (the top‑heavy Nasdaq 100 fund) or QQQE (the equal‑weight version). If QQQ is stronger, it buys one mega‑cap tech (the lowest share price among MSFT, AAPL, NVDA, META). If not, it buys LLY (Eli Lilly). Hold until next week.
CheckmarkValue prop
Out-of-sample annualized return ~96% vs S&P ~22%, Sharpe ~1.75 vs ~1.29, Calmar ~3.62. A regime-driven mega-cap rotation strategy with superior risk-adjusted upside, though higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.411.240.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
570.51%15.11%1.36%5.73%0.92
V1a Weekly Simplified Holiday Competition
123,299.75%69.3%-7.7%5.92%1.57
Initial Investment
$10,000.00
Final Value
$12,339,975.24
Regulatory Fees
$6,622.86
Total Slippage
$43,213.21
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Weekly
Type
Stocks
Category
Momentum, regime filter, mega-cap tech, nasdaq 100, sector rotation, weekly rebalance, single-stock, healthcare
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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 95.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.43%. 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.