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Symphonies
Flexible INTC-AMD-NVDA-ORCL 3.1 (5d Cumulative)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum in AMD, INTC, NVDA, ORCL: 60% goes to the past 5‑day winner while keeping 10% in each name. Concentrated, fast‑moving tech bet with a small built‑in cushion across all four.
NutHow it works
It focuses on four tech stocks: AMD (Advanced Micro Devices), INTC (Intel), NVDA (NVIDIA), ORCL (Oracle). Each day, it checks each stock’s total % move over the last 5 trading days. The one with the biggest gain gets 60% of the portfolio. Each stock also gets 10%. So the “winner” ends up at 70%, the others at 10% each. It rebalances daily, so the winner can change often.
CheckmarkValue prop
Out-of-sample momentum on AMD/INTC/NVDA/ORCL with daily rebalance. OOS Sharpe 2.26 vs SPY 1.21; OOS annualized return ~204% vs SPY ~16.8%; Calmar ~6.95. Higher drawdowns possible, but tech leadership upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.420.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
843.69%8.56%1.36%13.5%0.52
Flexible INTC-AMD-NVDA-ORCL 3.1 (5d Cumulative)
33,287.68%23.68%19.65%141.17%0.69
Initial Investment
$10,000.00
Final Value
$3,338,768.22
Regulatory Fees
$8,725.71
Total Slippage
$49,444.21
Invest in this strategy
OOS Start Date
Nov 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, us large-cap tech, semiconductors, short-term trend, daily rebalancing, concentrated, tactical overlay
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
INTC
Intel Corp
Stocks
NVDA
Nvidia Corp
Stocks
ORCL
Oracle Corp
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 toAMD, INTC, NVDAandORCL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 204.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.36%. 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 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.