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Symphonies
V1c Weekly Simplified Holiday Competition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly strategy that rides strong large-cap tech when Nasdaq leadership is concentrated, otherwise shifting to the steadier of two healthcare stocks.
NutHow it works
Each week, the strategy checks whether big Nasdaq winners are leading the market. It does this by comparing QQQ (Nasdaq-100) with QQQE, a version where every Nasdaq-100 stock counts equally. If QQQ is doing better, it buys 1 stock from Apple, NVIDIA, and Netflix—the one with the strongest recent upward trend. If not, it buys 1 stock from Eli Lilly and Moderna—the one with the smoother, less jumpy recent price action.
CheckmarkValue prop
Out-of-sample: this weekly rotation targets tech leadership or steadier healthcare, delivering ~36.8% annualized return vs 17.7% for the S&P, with strong Calmar (~0.98) and Sharpe (~1.02). Moderate beta (~0.96) despite concentrated exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.90.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
241.26%16.92%-5.4%-4.54%0.91
V1c Weekly Simplified Holiday Competition
9,066.97%77.77%4.79%-5.79%1.65
Initial Investment
$10,000.00
Final Value
$916,697.47
Regulatory Fees
$1,005.42
Total Slippage
$8,862.28
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Weekly
Type
Stocks
Category
Weekly, tactical rotation, momentum, volatility filter, single-stock concentration, tech, healthcare
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
LLY
Eli Lilly & Co.
Stocks
MRNA
Moderna, Inc. Common Stock
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
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 toLLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.68%. 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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