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Blatant Tech Rulership
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

CheckmarkValue prop
Out-of-sample edge: Sharpe 2.07 vs S&P 0.95; annualized return 312% vs 14%; Calmar 12.1. Strong, risk-adjusted upside during tech/momentum cycles, with higher volatility and drawdowns in flat markets. Suited for risk-tolerant growth investors.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.522.630.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
44.35%36.26%1.36%13.5%2.39
1,187.78%761.75%18.72%90.61%3.83
Initial Investment
$10,000.00
Final Value
$128,777.59
Regulatory Fees
$69.44
Total Slippage
$521.61
Invest in this strategy
OOS Start Date
May 12, 2026
Trading Setting
Daily
Type
Stocks
Category
N/A
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
BE
Bloom Energy Corporation
Stocks
CPXR
USCF Daily Target 2X Copper Index ETF
Stocks
CRWV
CoreWeave, Inc. Class A Common Stock
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NBIS
Nebius Group N.V. Class A Ordinary Shares
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

"Blatant Tech Rulership" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Blatant Tech Rulership" is currently allocated toTECL, BEandAPLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Blatant Tech Rulership" has returned 312.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Blatant Tech Rulership" is 25.73%. 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 "Blatant Tech Rulership", 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.