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Symphonies
Abhi's Room
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, buy‑and‑hold bet on space/launch, AI/data platforms, and next‑gen batteries, with a small defense anchor. High potential upside but very volatile and not broadly diversified.
NutHow it works
It’s a pre-set basket of 12 stocks with fixed starting weights. It mainly bets on: space/launch and satellite parts (ASTS, RKLB, FEIM, LPTH), AI chips and software (NVDA, MSFT, GOOG, PLTR), next‑gen batteries (EOSE, QS), defense shipbuilding (HII), and one cloud/AI tech name (NBIS). No automatic rebalancing—it’s buy‑and‑hold.
CheckmarkValue prop
A concentrated, 12-stock buy-and-hold basket focused on space, AI, batteries, and defense. Backed by out-of-sample upside in tech cycles, it targets higher long-run alpha versus the S&P—though with higher volatility and concentration risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.31.630.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.78%13.93%-0.06%-1.69%0.86
Abhi's Room
1,020.01%57.14%0.17%-8.67%1.32
Initial Investment
$10,000.00
Final Value
$112,000.65
Regulatory Fees
$5.16
Total Slippage
$25.38
Invest in this strategy
OOS Start Date
Mar 4, 2026
Trading Setting
Threshold 3.5%
Type
Stocks
Category
Thematic, space and satellites, ai and semiconductors, defense, energy storage, concentrated, buy-and-hold
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
EOSE
Eos Energy Enterprises, Inc. Class A Common Stock
Stocks
FEIM
Frequency Electronics, Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
HII
Huntington Ingalls Industries, Inc.
Stocks
LPTH
Lightpath Technologies Inc
Stocks
MSFT
Microsoft Corp
Stocks
NBIS
Nebius Group N.V. Class A Ordinary Shares
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A 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.

"Abhi's Room" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Abhi's Room" is currently allocated toQS, NBIS, LPTH, NVDA, ASTS, GOOG, RKLB, FEIM, PLTR, MSFT, EOSEandHII. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Abhi's Room" has returned -26.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Abhi's Room" is 17.14%. 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 "Abhi's Room", 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.