Skip to Content
Symphonies
Degen Dow Replica 9/27/25
Today’s Change
—

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

About

A buy‑and‑hold basket of buzzy, high‑risk stocks tilted to AI and crypto, plus sports betting, EVs, and meme names. No rebalancing—performance will be driven by a few big winners or losers. Extremely volatile.
NutHow it works
It buys 22 “hot” stocks at fixed percentages and then does nothing. Big weights are in AI chips/servers/software (Nvidia, Super Micro, KLA, Palantir), crypto proxies (MicroStrategy, Marathon, Coinbase), plus sports betting (DraftKings, Flutter), EV start‑ups (Lucid, Rivian), and meme names (AMC, GameStop, DJT, Reddit). No rebalancing. Expect very large swings.
CheckmarkValue prop
Out-of-sample underperformance vs the S&P 500: negative alpha, large drawdowns, and extreme volatility. Only for ultra-risk-tolerant, satellite allocations; keep weight small and diversify with a core S&P position.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.980.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.19%18.76%1.2%6.23%1.09
Degen Dow Replica 9/27/25
84.18%42.92%-7.91%-6.54%1.03
Initial Investment
$10,000.00
Final Value
$18,417.66
Regulatory Fees
$0.36
Total Slippage
$2.98
Invest in this strategy
OOS Start Date
Sep 27, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
High-risk equities, ai & semiconductors, crypto proxies, online betting, ev/meme stocks, concentrated basket, buy-and-hold, no rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Degen Dow Replica 9/27/25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Degen Dow Replica 9/27/25" is currently allocated toRIVN, DJT, COIN, VST, KLAC, SOFI, MARA, NVDA, DKNG, ACHR, GME, SMCI, LCID, MSTR, GEO, FLUT, RDDT, PD, PLTR, RUM, AMCandCVNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Degen Dow Replica 9/27/25" has returned -60.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Degen Dow Replica 9/27/25" is 27.32%. 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 "Degen Dow Replica 9/27/25", 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, crypto, and options.