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

About

A tech-heavy, momentum strategy that either loads up on Snowflake after a small pullback or, otherwise, owns the four recent winners among big tech and chip names. Very concentrated and high risk.
NutHow it works
• If Snowflake (SNOW, a cloud data platform) has recently fallen >~5% from a recent high (a “drawdown”), hold: 90% SNOW, 5% NVIDIA (NVDA, AI chips), 5% Datadog (DDOG, cloud monitoring). • Otherwise, pick the 4 best performers over ~10 trading days from: Snowflake, Microsoft (MSFT), AMD (chips), ASML (chip equipment), Micron (memory), NVIDIA, Datadog, Cisco (networking), and split them evenly. It changes weights only when signals change; there’s no fixed rebalance schedule.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.79 vs ~2.14; Calmar ~12.5; annualized return ~159% vs S&P. Regime switch: SNOW-dip (90% SNOW) or top-4 tech/semis momentum. Higher risk, but far stronger risk-adjusted upside than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.031.630.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
119.22%16.41%1.36%5.73%0.97
Enneigement
202.76%23.91%-3.45%29.49%0.71
Initial Investment
$10,000.00
Final Value
$30,275.82
Regulatory Fees
$193.94
Total Slippage
$1,267.91
Invest in this strategy
OOS Start Date
Aug 20, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tech momentum, concentrated exposure, single-stock tilt, u.s. equities, semiconductors, cloud software, risk-on/off
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.

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

"Enneigement" is currently allocated toSNOW, DDOGandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Enneigement" has returned 158.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Enneigement" is 12.65%. 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 "Enneigement", 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.