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Symphonies
BisonQuant Stampeding Rhino: 23 Runners
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly momentum: from a curated list, buy the 23 names up the most over the past month and split ~99% equally (keep ~1% cash). Often tilts to chips/AI, energy/metals, biotech. High turnover and volatility.
NutHow it works
It tries to ride near‑term winners. Each week it scans a big, hand‑picked list of stocks and a few funds (many chip/AI names like Nvidia and Broadcom; energy/metal miners; biotech; crypto miners; industrial builders). It finds which rose the most over roughly the last month (~21 trading days), picks the top 23, and splits about 99% of the money equally among them (leaving ~1% in cash). Next week it repeats, swapping in new leaders. This can bunch into hot themes and swing a lot.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~5.50 vs SPX ~2.72; beta ~0.83; drawdown ~3.86% vs ~1.84%; Calmar ~257. Weekly momentum targets leaders (chips/AI, energy, biotech) for higher risk-adjusted returns with controlled risk.

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Invest in this strategy
OOS Start Date
Jun 12, 2026
Trading Setting
Weekly
Type
Stocks
Category
Momentum, weekly rebalance, long-only, equal-weight, multi-sector equities, high turnover
Tickers in this symphonyThis symphony trades 232 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
ACM
Aecom
Stocks
AD
Array Digital Infrastructure, Inc.
Stocks
ADUS
Addus HomeCare Corp.
Stocks
AEHR
Aehr Test Systems
Stocks
AG
FIRST MAJESTIC SILVER CORP
Stocks
AIP
Arteris, Inc. Common Stock
Stocks
ALM
Almonty Industries Inc. Common Shares
Stocks
ALMS
Alumis Inc. Common Stock
Stocks
AMD
Advanced Micro Devices
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.

"BisonQuant Stampeding Rhino: 23 Runners" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Stampeding Rhino: 23 Runners" is currently allocated toARM, WYY, MU, SOXL, KLAC, CLOV, WDC, OCC, GGAL, TNGX, BTQ, CRDO, BMA, DELL, TATT, ERASandWGS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Stampeding Rhino: 23 Runners" has returned 1074.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Stampeding Rhino: 23 Runners" is 3.87%. 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 "BisonQuant Stampeding Rhino: 23 Runners", 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.