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

About

Monthly, theme‑rotating momentum strategy. It chooses the 3 strongest growth themes, buys 2–3 top movers in each, and shifts to T‑Bills and small inverse hedges when trends weaken. Focused on AI, semis, cybersecurity, biotech, fintech, defense, and nuclear.
NutHow it works
Each month it scans 8 growth themes (QTUM=quantum/AI, ARKF=fintech, CIBR=cybersecurity, IBB=biotech, NLR=nuclear, AIQ=AI tech, SMH=semis, plus space/defense). It picks the 3 with the strongest trend (50‑day avg price > 200‑day). In each, buy 2–3 stocks with the best short‑term momentum (RSI=recent gains vs losses, or the biggest movers). If a theme is weak, park in T‑Bills (BIL) and small bearish hedges (SQQQ/SARK/BIS). Positions are equally weighted.
CheckmarkValue prop
Out-of-sample, this theme-rotation strategy delivers ~46% annualized return vs ~16.7% for the S&P, with higher Sharpe (~1.27) and Calmar (~1.90). Expect higher drawdowns (~24% vs ~19%), but strong upside from AI/semis/cyber momentum and built-in hedges.

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Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Monthly
Type
Stocks
Category
Momentum, trend-following, sector rotation, growth equities, ai, semiconductors, cybersecurity, fintech, biotech, defense/space, nuclear, hedged, inverse etfs
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.

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

"Future Growth Sorter" is currently allocated toMU, RNA, INTC, COHR, TERN, GOOG, LITEandIBM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Future Growth Sorter" has returned 46.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Future Growth Sorter" is 24.33%. 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 "Future Growth Sorter", 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.