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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

Holds the single hottest AI stock each day, adds a 40% 3× tech ETF when the Nasdaq is trending up, and adds 5% crypto when Bitcoin is strong. Drops the 3× and crypto when trends weaken.
NutHow it works
Each day the strategy: - Puts most money in the past‑week winner from an AI/semis/cloud list (e.g., NVDA, AMD, AVGO, ASML, TSM, ANET, MU, PLTR, DDOG, CRWD, SNOW, NET, SMCI, ARM). - If the Nasdaq (QQQ) is above its recent 50‑day average and up over 10 days, it adds a 40% 3× tech ETF (whichever did better this week: TECL or TQQQ). Otherwise, it skips the 3× piece. - If Bitcoin is also trending and up over 5 days, it adds 5% in BITO or COIN. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~82.7% annualized return vs SPY ~21.3%, with Calmar 3.28 signaling strong risk-adjusted upside. Drawdowns higher (~25% vs 5%), but AI/tech momentum offers explosive upside for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.022.340.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.7%21.46%-0.15%0.4%1.32
AI Hypergrowth V2 + Breadth-Gated 3x Overlay (+5% Crypto)
92.95%30.91%-11.68%-17%0.74
Initial Investment
$10,000.00
Final Value
$19,294.72
Regulatory Fees
$133.17
Total Slippage
$857.71
Invest in this strategy
OOS Start Date
Sep 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Ai momentum, trend-following, 3x leveraged etfs, crypto sleeve, daily rebalance, concentrated, tech/nasdaq focus
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 toPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -17.71%. 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.