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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 annualized return ~50% vs SPY ~27%, via 30% QTUM core and 70% AI/quantum/semis momentum tilt, with BTC fallback on weak momentum. Daily rebalances chase trends; bigger upside comes with higher drawdowns and crypto exposure.

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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 0 assets in total
Ticker
Type

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 toQTUMandCRYPTO::BTC//USD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI & Quantum Momentum v1" has returned 50.34%. 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.