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Symphonies
Women CEO Strategy Enhanced
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly stock-picking strategy that chooses 10 women-led S&P 500 companies based on recent price movement, then spreads money more heavily toward the less volatile names.
NutHow it works
This strategy starts with a hand-picked list of big U.S. companies led by women, such as AMD, Oracle, Clorox, General Motors, and UPS. Each week, it looks for the 10 stocks in that list whose prices have been the most "jumpy" over roughly the past month. It then invests in those 10, but gives smaller positions to the wildest stocks and bigger positions to the steadier ones based on about the last year of price swings.
CheckmarkValue prop
Out-of-sample edge: 27.9% annualized return vs 15.4% S&P, Sharpe 1.18 vs 0.94, Calmar ~1.10. Weekly, volatility-aware picks from 10 women-led large-caps offer stronger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.190.710.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
346.87%14.2%-0.05%3.57%0.84
Women CEO Strategy Enhanced
1,208.83%25.62%2.06%6.66%1.04
Initial Investment
$10,000.00
Final Value
$130,883.10
Regulatory Fees
$95.72
Total Slippage
$731.99
Invest in this strategy
OOS Start Date
Nov 26, 2024
Trading Setting
Weekly
Type
Stocks
Category
Us equities, thematic, women-led companies, volatility selection, inverse-volatility weighting, weekly rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
ACN
Accenture PLC
Stocks
AMD
Advanced Micro Devices
Stocks
ANET
Arista Networks
Stocks
BBY
Best Buy Company, Inc.
Stocks
CLX
Clorox Company
Stocks
CMS
CMS Energy Corporation
Stocks
DKS
Dick's Sporting Goods, Inc.
Stocks
DUK
Duke Energy Corporation
Stocks
ELV
Elevance Health, Inc.
Stocks
GM
General Motors Company
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.

"Women CEO Strategy Enhanced" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Women CEO Strategy Enhanced" is currently allocated toCLX, GM, DKS, BBY, ACN, ORCL, NOC, AMD, ANETandOXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Women CEO Strategy Enhanced" has returned 27.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Women CEO Strategy Enhanced" is 25.36%. 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 "Women CEO Strategy Enhanced", 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

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