Skip to Content
Symphonies
GOAT portfolio
Today’s Change
—

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

About

A concentrated, long-only basket of 22 “picks-and-shovels” stocks powering AI, data centers, 5G, and the electric grid—plus defense, ID security, and nuclear. No options. Weights mirror the source portfolio and are rebalanced quarterly.
NutHow it works
It holds 22 US-listed stocks that supply the “plumbing” behind AI and electrification—chip packaging (Amkor), edge‑AI hardware (One Stop Systems), telecom/5G testing (Viavi), industrial batteries (EnerSys), plus grid, defense, ID‑fraud, and nuclear. No options. Weights sum to 100% and reset quarterly; between rebalances they can drift. Expect higher volatility than broad indexes.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.44, Calmar ~16.18, annualized ≈219% vs SPY ≈15.9%. A concentrated AI/infrastructure basket with quarterly resets delivers stronger risk-adjusted growth, though drawdowns may exceed the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.122.810.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
9.4%27.24%1.36%13.5%1.7
GOAT portfolio
86.25%429.8%12.18%71.19%3.43
Initial Investment
$10,000.00
Final Value
$18,625.40
Regulatory Fees
$0.06
Total Slippage
$1.20
Invest in this strategy
OOS Start Date
May 16, 2026
Trading Setting
Quarterly
Type
Stocks
Category
Ai infra, chips supply chain, telecom/5g, power/grid, defense, id/fraud, nuclear, industrial sensors
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
ADEA
Adeia Inc. Common Stock
Stocks
AMKR
Amkor Technology Inc
Stocks
AMSC
American Superconductor Corp
Stocks
AMZN
Amazon.Com Inc
Stocks
BDC
Belden Inc.
Stocks
CTS
CTS Corporation
Stocks
ENS
EnerSys, Inc.
Stocks
FPS
Forgent Power Solutions, Inc.
Stocks
HII
Huntington Ingalls Industries, Inc.
Stocks
HOOD
Robinhood Markets, Inc. Class A 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.

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

"GOAT portfolio" is currently allocated toNBIS, LEU, BDC, VPG, SYNA, PLPC, VLN, KTOS, OSS, RDCM, AMZN, FPS, TSLA, ENS, VIAV, AMKR, AMSC, MITK, HOOD, ADEA, HIIandCTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GOAT portfolio" has returned 219.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GOAT portfolio" is 13.54%. 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 "GOAT portfolio", 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.