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Abhi's Room
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A buy‑and‑hold, concentrated stock mix focused on space/defense hardware and next‑gen batteries, lightly balanced by big‑cap AI tech and a defense contractor. High risk, high potential upside; no rebalancing so weights drift with performance.
NutHow it works
Your money is split across 11 stocks by set percentages, then left alone (no scheduled rebalancing). Most picks target the “new space” ecosystem (satellite-to-phone, rocket launches, space-grade components) and next‑gen batteries, with a smaller slice in big AI tech (NVIDIA, Microsoft, Google) and a defense shipbuilder for ballast. It’s a high-upside, high-volatility bet on space and frontier tech; winners are allowed to run and the mix can drift over time.
CheckmarkValue prop
High-conviction, no-rebalance sleeve in space/defense and frontier tech. Out-of-sample edge: Sharpe 4.16 vs 1.38; annualized return 1,430% vs ~12%; max drawdown 14% vs 2.6%; Calmar 99. A bold, asymmetric upside with theme-driven risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.421.620.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
104.23%15.02%1.16%2.74%0.91
1,504.59%72.27%28.95%18.42%1.34
Initial Investment
$10,000.00
Final Value
$160,458.68
Regulatory Fees
$8.33
Total Slippage
$37.61
Invest in this strategy
OOS Start Date
Dec 4, 2025
Trading Setting
Threshold 3.5%
Type
Stocks
Category
Concentrated equities, space & defense, emerging tech, energy storage, ai mega-cap ballast, buy-and-hold, no rebalancing
Tickers in this symphonyThis symphony trades 11 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
QS
QuantumScape Corporation 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, MSFT, EOSEandHII. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Abhi's Room" has returned 1571.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Abhi's Room" is 14.43%. 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, crypto, and options.