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Symphonies
Claude stock selection
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own the 3 recent winners from a 10‑stock list focused on AI chips, nuclear power, and space/defense. Equal‑weighted, momentum‑based, with no fixed rebalance date. Concentrated and thematic; includes small, higher‑risk nuclear names like OKLO and NNE.
NutHow it works
It picks from 10 stocks tied to AI chips, nuclear power, and space/defense: NVDA (AI chips), AVGO (chips), TSM (chip factory), PLTR (AI software), VST & CEG (utilities/nuclear), OKLO & NNE (early-stage nuclear), RKLB (rockets), KTOS (defense/space). It looks back ~4 months, buys the 3 with the best recent gains, and splits money evenly. It doesn’t rebalance on a fixed date—trades mainly when the top 3 change or weights drift ~8%.
CheckmarkValue prop
Out-of-sample momentum rotation in AI/nuclear/space names: Sharpe 2.78 vs SPY 1.74, annualized return 108% vs 20.6%, and Calmar 18.12. Accepts higher drawdowns (5.97% vs 3.06%) for dramatically greater upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.882.290.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
42.65%18.79%0.54%2.7%1.13
Claude stock selection
787.39%188.05%5.61%1.56%1.86
Initial Investment
$10,000.00
Final Value
$88,738.75
Regulatory Fees
$50.90
Total Slippage
$428.21
Invest in this strategy
OOS Start Date
Jul 27, 2026
Trading Setting
Threshold 8%
Type
Stocks
Category
Momentum rotation, equal-weight, thematic equities, ai chips, nuclear power, space/defense, top-3 selection
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AVGO
Broadcom Inc. Common Stock
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
KTOS
Kratos Defense & Security Solutions, Inc.
Stocks
NNE
Nano Nuclear Energy Inc. Common Stock
Stocks
NVDA
Nvidia Corp
Stocks
OKLO
Oklo Inc.
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
RKLB
Rocket Lab Corporation Common Stock
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Stocks
VST
Vistra Corp.
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.

"Claude stock selection" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Claude stock selection" is currently allocated toNVDA, TSMandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Claude stock selection" has returned 108.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Claude stock selection" is 5.97%. 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 "Claude stock selection", 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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