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Symphonies
AI & Quantum Momentum v1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

30% in QTUM; 70% in 6 top AI/quantum/chip names by 3‑month performance. Any name with a recent >10% drop is replaced by Bitcoin. Rebalanced daily; theme-heavy and can tilt into crypto when stocks weaken.
NutHow it works
Daily: 30% stays in QTUM (a fund of quantum/AI companies). From a list of AI/quantum and chip stocks (NVDA, AMD, MSFT, IONQ, RGTI, QUBT, SMCI, INOD, TSSI, DGNX), it picks the 6 with the best last‑3‑month gains. If any had a >10% slide from a recent high in the last month, that slot holds Bitcoin instead. The other 70% is split equally across the 6. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~38.8% annualized return vs SPY ~24%; Calmar ~1.76; Sharpe ~1.14. 30% QTUM core + 70% AI/quantum/semis momentum with BTC fallback. Higher upside and solid risk-adjusted edge versus the S&P, via a crypto tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.061.930.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
10.65%24.36%-0.24%3.99%2.06
AI & Quantum Momentum v1
15.46%36.96%-4.97%5.73%1.1
Initial Investment
$10,000.00
Final Value
$11,546.46
Regulatory Fees
$2.69
Total Slippage
$10.32
Invest in this strategy
OOS Start Date
Jul 4, 2025
Trading Setting
Daily
Type
Hybrid
Category
Ai theme, quantum computing, momentum, equities, bitcoin overlay, tactical, daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BTC
Bitcoin
Crypto
DGNX
Diginex Limited Ordinary Shares
Stocks
INOD
Innodata Inc.
Stocks
IONQ
IonQ, Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QTUM
Defiance Quantum ETF
Stocks
QUBT
Quantum Computing Inc. Common
Stocks
RGTI
Rigetti Computing, Inc. 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.

"AI & Quantum Momentum v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI & Quantum Momentum v1" is currently allocated toNVDA, QTUMandCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI & Quantum Momentum v1" has returned 38.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI & Quantum Momentum v1" is 21.99%. 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 "AI & Quantum Momentum v1", 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.