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Symphonies
BisonQuant Winners Win Ornamental Sweet Peas
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight basket of recent and long-term “winners” (AI chips, big tech, EVs, Bitcoin, clean energy, infra, LatAm fintech), watched over ~6 weeks and rebalanced monthly. High growth bias and volatility.
NutHow it works
It spreads money equally across a hand-picked list of companies and funds seen as durable “winners,” then rebalances monthly. It keeps an eye on short‑term trend (~6 weeks). Big tilts: AI chips (NVDA, TSM, MU, COHR, LITE, AAOI), big tech (GOOGL, META), EVs (TSLA), Bitcoin (IBIT), clean energy (BE), infrastructure (STRL, GEV, BW), LatAm fintech/e‑commerce (NU, MELI), rare earths (MP), quantum (RGTI). Expect higher ups/downs.
CheckmarkValue prop
Adds growth-focused diversification via an equal-weight sleeve across AI/semis, crypto, and clean-energy leaders. However, out-of-sample performance currently lags the S&P with larger drawdowns—best as a small satellite, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.812.030.60.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.94%17.95%4.34%11.4%1
BisonQuant Winners Win Ornamental Sweet Peas
343.06%190.27%1.99%21.72%2.5
Initial Investment
$10,000.00
Final Value
$44,305.96
Regulatory Fees
$1.21
Total Slippage
$7.34
Invest in this strategy
OOS Start Date
Jun 13, 2026
Trading Setting
Monthly
Type
Stocks
Category
Momentum tilt, equal-weight, monthly rebalance, tech/ai/semis, crypto, clean energy, infrastructure, latam fintech/e-commerce
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AAOI
Applied Optoelectronics, Inc.
Stocks
BE
Bloom Energy Corporation
Stocks
BW
Babcock & Wilcox Enterprises, Inc.
Stocks
COHR
Coherent Corp.
Stocks
GEV
GE Vernova Inc.
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IBIT
iShares Bitcoin Trust ETF
Stocks
LITE
Lumentum Holdings Inc. Common Stock
Stocks
MELI
Mercado Libre, Inc
Stocks
META
Meta Platforms, Inc. Class A 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMETA, NBIS, RGTI, MP, GOOGL, MU, NU, IBIT, COHR, GEV, NVDA, SNDK, STRL, LITE, MELI, TSLA, BE, TSM, BWandAAOI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -72.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.67%. 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 the symphony, 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.