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Symphonies
AI Hypergrowth V2 + Breadth-Gated 3x Overlay (+5% Crypto)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily AI momentum: holds the single strongest AI stock; only when the market is trending up it adds a 3× tech fund, and when Bitcoin is also strong it adds a 5% crypto slice. No cash; leverage/crypto turn off in weak trends. High volatility and concentration.
NutHow it works
Daily rules: 1) Pick the single AI stock from a fixed list (NVIDIA, AMD, Broadcom, ASML, TSM, Super Micro, ARM, Arista, Micron, Palantir, Datadog, CrowdStrike, Snowflake, Cloudflare) that rose the most over the last 5 days. 2) If the market (QQQ—big‑tech fund) is above its 50‑day average and up over 10 days, hold 60% in that stock and 40% in a 3× tech fund (TECL or TQQQ), choosing the one that’s been hotter. 3) If Bitcoin is also above its 20‑day average and up, move 5% into BITO or Coinbase (COIN), making it 55/40/5. 4) Otherwise, hold 100% in the single stock. Rebalanced daily; very concentrated and volatile.
CheckmarkValue prop
Out-of-sample: ~82.7% annualized vs ~21.3% for the S&P; Calmar ~3.28 signals strong risk-adjusted gains. An AI-leader strategy with selective leverage/crypto offers higher upside, but expect bigger drawdowns in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.052.320.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.34%20.09%-1.77%0.2%1.25
AI Hypergrowth V2 + Breadth-Gated 3x Overlay (+5% Crypto)
112.55%35.6%1.84%-0.22%0.8
Initial Investment
$10,000.00
Final Value
$21,255.26
Regulatory Fees
$135.47
Total Slippage
$873.45
Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Ai, technology, momentum, trend-following, leveraged etfs, crypto, semiconductors, cloud/cybersecurity, concentrated, daily rebalanced
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ANET
Arista Networks
Stocks
ARM
Arm Holdings plc American Depositary Shares
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BITO
ProShares Bitcoin ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
MU
Micron Technology, 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 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 toMU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 0.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.18%. 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.