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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

Each week it holds one stock. If mega‑cap Nasdaq leadership looks strong (QQQ outperforming QQQE recently), it buys the strongest of Apple, Nvidia, or Netflix. Otherwise it picks the steadier choice between Eli Lilly and Moderna.
NutHow it works
Rebalances weekly. First it asks: are mega‑cap Nasdaq names leading? It checks if QQQ (cap‑weighted Nasdaq‑100 ETF) beat QQQE (equal‑weight version) on average over ~1 month. If yes, it buys the strongest of Apple, Nvidia, or Netflix (RSI ≈ strength of recent gains). If not, it buys the calmer of Eli Lilly or Moderna (10‑day volatility).
CheckmarkValue prop
Regime-aware weekly rotation into a single stock: mega-cap tech on leadership, else the steadier healthcare pick. Out-of-sample: ~53% annualized return vs ~21% for S&P, with stronger risk-adjusted metrics (Sharpe ~1.33, Calmar ~1.42), albeit higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.920.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
219.53%17.91%2.19%5.01%0.93
V1c Weekly Simplified Holiday Competition
8,350.56%87.61%-1.51%10.36%1.78
Initial Investment
$10,000.00
Final Value
$845,055.86
Regulatory Fees
$889.73
Total Slippage
$5,961.15
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Weekly
Type
Stocks
Category
Weekly rotation, momentum, regime filter, low-volatility tilt, single-stock, large-cap tech, healthcare/biotech
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 NASDAQ-100 Equal Weighted Index Shares
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 53.48%. 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, crypto, and options.