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Symphonies
๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection
Todayโ€™s Change
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A symphony is an automated trading strategy โ€” Learn more about symphonies here

About

A simple, dailyโ€‘rebalanced basket: 45% GameStop (GME), 35% KORE Group (KORE), 20% FFAI. Highly concentrated and volatile; most risk comes from GME. Not diversifiedโ€”expect big swings and headline sensitivity.
NutHow it works
It holds three names at fixed sizesโ€”45% GameStop (GME, the videoโ€‘game retailer), 35% KORE Group (KORE, an IoT connectivity company), and 20% FFAI (a lesserโ€‘known ticker). Each trading day it resets to those targets, selling a bit of what rose and buying what fell. No timing or indicatorsโ€”just a fixed mix rebalanced daily.
CheckmarkValue prop
Near-SPY upside with a fixed 3-name core and market beta ~0.66. Out-of-sample annualized return ~24.71% vs SPY ~24.74%, offering diversification. Note higher drawdownsโ€”fit for risk-aware, alpha-seeking investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.050.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
119.12%15.11%-0.31%4.98%0.92
๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection
67.46%9.69%-15.04%-15.95%0.51
Initial Investment
$10,000.00
Final Value
$16,745.52
Regulatory Fees
$59.00
Total Slippage
$137.80
Invest in this strategy
OOS Start Date
Mar 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, concentrated, daily rebalanced, high risk, single-name heavy, meme tilt
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
Stocks
GME
GameStop Corp. Class A
Stocks
KORE
KORE Group Holdings, Inc.
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 doesnโ€™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.

"๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection" is currently allocated toGME, FFAIandKORE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection" has returned 21.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection" is 27.65%. 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 "๐“ฉ๐“ช๐“ถ๐Ÿ’ฒ๐“ธ๐“ท m5mes collection", 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured ยท Not bank guaranteed ยท May lose value

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