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Symphonies
BisonQuant Top 10 Assets by 2 Day EMA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, two‑day trend chaser. From sector ETFs, major index funds, gold, cash‑like T‑bills, and select stocks, it picks the 10 strongest very‑recent gainers, then tilts money toward the calmer ones (inverse volatility). Includes a leveraged ETF, so risk can spike.
NutHow it works
- Starts with a menu of sector funds (like Tech, Energy, Health Care, Utilities), big index funds (QQQ, ARKK, IWM), gold (GLD), cash-like T‑bills (BIL), and well-known stocks (AAPL, NVDA, TSLA, GOOGL, etc.). - Each day it scores very recent (last ~2 days) price strength using a 2‑day “smoothed” price (EMA) that emphasizes the latest moves, then picks the top 10. - It puts more money in the calmer picks (lower recent bounciness) and less in jumpier ones. - It only trades when picks change or weights drift >0.25%.
CheckmarkValue prop
Chases ultra-short momentum with inverse-vol weighting to diversify risk. Out-of-sample shows negative returns (-8.3% annualized) and larger drawdowns (16%), so this is a high-risk satellite strategy, not a core S&P replacement.

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Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Threshold 0.25%
Type
Stocks
Category
Short-term momentum, trend following, sector rotation, multi-asset, etfs and stocks, volatility-weighted, leveraged-etf risk
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ARKK
ARK Innovation ETF
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKNG
Booking Holdings Inc. Common Stock
Stocks
CRCL
Circle Internet Group, Inc.
Stocks
CVNA
Carvana Co.
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IWM
iShares Russell 2000 ETF
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 Top 10 Assets by 2 Day EMA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Top 10 Assets by 2 Day EMA" is currently allocated toGOOGL, MU, QQQ, BKNG, NVDA, AAPL, IWM, TSLA, GLDandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Top 10 Assets by 2 Day EMA" has returned -8.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Top 10 Assets by 2 Day EMA" is 16.19%. 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 Top 10 Assets by 2 Day EMA", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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