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Symphonies
BigCo.Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Always 100% in one holding. Chooses the calmer path between: (1) the top recent winner among big, liquid stocks (only adds a 2x Bitcoin fund if it hasn’t plunged), or (2) the hottest 3x sector ETF. Fast-moving, concentrated, and high risk.
NutHow it works
It always holds one position, chosen from two mini-strategies, and picks the calmer of the two (lower recent volatility). 1) Big companies list: buys the single name with the best recent gains. A 2x Bitcoin fund is allowed only if Bitcoin hasn’t just had a sharp drop. 2) Leveraged ETFs: buys the 3x fund with the strongest very short-term pop. Switches when leaders change.
CheckmarkValue prop
Out-of-sample edge: potential ~32% annualized return vs ~11% for the S&P, with a risk-adjusted Calmar around 1.15. 100% in one best momentum pick, chosen by a calm-rotation rule that favors steadier upside and disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.881.210.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
56.38%18.9%1.75%5.97%1.2
BigCo.Momentum
686.96%122.24%-46.96%-34.23%1.44
Initial Investment
$10,000.00
Final Value
$78,695.54
Regulatory Fees
$950.24
Total Slippage
$6,150.39
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum, volatility filter, single-holding, large-cap growth, leveraged etfs, tactical rotation, crypto-sensitive
Tickers in this symphonyThis symphony trades 84 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
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.

"BigCo.Momentum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BigCo.Momentum" is currently allocated toUI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BigCo.Momentum" has returned -89.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BigCo.Momentum" is 52.28%. 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 "BigCo.Momentum", 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.