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Symphonies
Exothermic R&D Squeeze
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3-slice, tactical stock/ETF mix. If BE, QS, or IONQ had a strong day, buy them (BE pairs with a short energy fund). Otherwise, rotate into recent winners in real estate/homebuilders, Asian tech/semis, and biotech. Includes some 2x/3x ETFs.
NutHow it works
The portfolio is split into 3 slices. Each slice first checks a specific high‑R&D stock: Bloom Energy (BE), QuantumScape (QS), or IonQ (IONQ). If that stock was up today, buy it (the BE slice also pairs with an energy bear fund). If not, buy the best recent performers in that slice’s group (real estate/homebuilders; Asian tech/semis; biotech). steadier picks get bigger weights. Uses some 2x/3x funds, so swings can be large.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~40% annualized return vs SPY ~19%, with Calmar ~1.40 and Sharpe ~0.92. It offers stronger upside from high-R&D rotations, but with higher drawdown (~29% vs ~9%), appealing to risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.340.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.99%25.56%-0.14%8.54%1.54
Exothermic R&D Squeeze
297.47%67.39%-2.58%17.05%1.46
Initial Investment
$10,000.00
Final Value
$39,747.30
Regulatory Fees
$233.03
Total Slippage
$1,625.90
Invest in this strategy
OOS Start Date
Jan 13, 2026
Trading Setting
Threshold 0.25%
Type
Stocks
Category
Equities, tactical rotation, tech/semis, biotech/genomics, real estate/homebuilders, asia (korea/taiwan), leveraged etfs
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
ALNY
Alnylam Pharmaceuticals, Inc.
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
BALI
iShares U.S. Large Cap Premium Income Active ETF
Stocks
BE
Bloom Energy Corporation
Stocks
BEAM
Beam Therapeutics Inc. Common Stock
Stocks
BSX
Boston Scientific Corp.
Stocks
CRSP
CRISPR Therapeutics AG
Stocks
ERY
Direxion Daily Energy Bear 2X ETF
Stocks
EWT
iShares MSCI Taiwan ETF
Stocks
EWY
iShares MSCI South Korea 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.

"Exothermic R&D Squeeze" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Exothermic R&D Squeeze" is currently allocated toQS, IONQ, BEandERY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Exothermic R&D Squeeze" has returned 40.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Exothermic R&D Squeeze" is 28.81%. 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 "Exothermic R&D Squeeze", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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