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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 momentum rotation: ~64% annualized return vs ~16% S&P, Sharpe ~1.60. Rotates among AI/semis/cyber themes with cash hedges if trends fade—aiming faster growth with disciplined risk control.

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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 75 assets in total
Ticker
Type
AEHR
Aehr Test Systems
Stocks
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AIQ
Global X Funds Global X Artificial Intelligence & Technology ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
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.

"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, LUNR, COHR, TERN, RTX, BAandLITE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Future Growth Sorter" has returned 63.80%. 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.