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Symphonies
Yar Daily Buy Big Portfolio - Nov 22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-buy, rules-based portfolio that heavily tilts to Big Tech/AI and S&P 500 growth, with smaller slices of software, payments, consumer, energy/defense, and an 8% gold/silver hedge. Simple equal-splits within buckets; rebalanced daily.
NutHow it works
Each day, your deposit is split across 5 buckets and reset to target weights. 64% goes to 16 large names (Big Tech/AI, energy/defense, gold/silver) at 4% each. 20% goes to VOO and VOOG (10% each). 6% to Alphabet split (GOOG/GOOGL, 3% each). 4% to 5 growth names (0.8% each). 6% to 15 smaller positions (≈0.4% each). No timing—just daily buys.
CheckmarkValue prop
Out-of-sample edge: ~32.8% annualized return and Sharpe ~1.43 vs SPY ~16.8% and ~1.01; Calmar ~1.51. A disciplined, tech-heavy core-plus-satellites plan with an 8% metals hedge, delivering stronger risk-adjusted growth than SPY, despite a bit larger drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.220.890.94
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.31%13.77%1.72%4.21%0.83
Yar Daily Buy Big Portfolio - Nov 22
206.54%26.92%2%7.67%1.17
Initial Investment
$10,000.00
Final Value
$30,653.65
Regulatory Fees
$35.50
Total Slippage
$30.05
Invest in this strategy
OOS Start Date
Nov 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Dollar-cost averaging, growth-heavy, mega-cap tech/ai tilt, us equities, s&p 500 core, energy/defense tilt, precious metals hedge
Tickers in this symphonyThis symphony trades 40 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BBY
Best Buy Company, Inc.
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BWXT
BWX Technologies, Inc.
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DOCU
DocuSign, Inc. Common Stock
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.

"Yar Daily Buy Big Portfolio - Nov 22" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yar Daily Buy Big Portfolio - Nov 22" is currently allocated toMETA, BWXT, ZG, KO, GOOGL, TWLO, AVGO, VOO, PYPL, SMR, VOOG, NVDA, XAR, UBER, BBY, MTCH, CEG, MO, GOOG, LLY, XLE, AAPL, DOCU, MA, BRK/B, MDB, AMZN, V, CRWD, MNDY, SLV, TSLA, TSM, ZM, PLTR, MSFT, HOOD, MCD, IAUandABNB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yar Daily Buy Big Portfolio - Nov 22" has returned 32.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yar Daily Buy Big Portfolio - Nov 22" is 21.67%. 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 "Yar Daily Buy Big Portfolio - Nov 22", 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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