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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
Out-of-sample upside: 53.9% annualized return vs 31.7% for the S&P, but with a 36.7% max drawdown (SPY ~7.5%). Higher growth potential; Calmar ~1.47 signals meaningful long-run gains for investors who can tolerate volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.680.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
130.08%15.73%3.95%4.88%0.96
Abhi's Room
1,313.6%59.12%21.88%-0.31%1.32
Initial Investment
$10,000.00
Final Value
$141,360.07
Regulatory Fees
$6.05
Total Slippage
$34.49
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 53.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Abhi's Room" is 36.71%. 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.
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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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

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.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

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

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