Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Grok v 7
Today’s Change
—

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

About

A set-and-hold portfolio that leans hard into tech/AI and gold, adds a small crypto sleeve, and diversifies with global stocks and real estate. Minimal bonds and no rebalancing—expect larger ups and downs.
NutHow it works
It’s a pre-set basket you buy and hold. Big tilts: 1) Tech/AI and semiconductors (QQQ and related funds), 2) A large gold position (several gold funds plus a 2x gold fund) for defense, 3) A small crypto sleeve, 4) Some global stocks and real estate. Very little bonds. No auto-rebalancing, so the mix will drift as markets move.
CheckmarkValue prop
Out-of-sample, this static tech/gold barbell posts ~42% annualized return vs ~23% for the S&P, with higher risk-adjusted Sharpe (~2.38 vs ~1.95) and Calmar (~4.96). Growth potential plus inflation hedge; expect higher drawdowns (~8.48% vs ~5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.880.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.06%20.5%2.19%5.01%1.2
Grok v 7
170.01%32.62%5.14%4.1%1.74
Initial Investment
$10,000.00
Final Value
$27,001.35
Regulatory Fees
$0.20
Total Slippage
$2.23
Invest in this strategy
OOS Start Date
Sep 3, 2025
Trading Setting
Threshold 5%
Type
Hybrid
Category
Tech/ai tilt, heavy gold hedge, global diversification, crypto sleeve, thematic etfs, real assets, low bonds, no rebalancing
Tickers in this symphonyThis symphony trades 81 assets in total
Ticker
Type
ABT
Abbott Laboratories
Stocks
ACI
Albertsons Companies, Inc.
Stocks
AFK
VanEck Africa Index ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
AVAX
Avalanche
Crypto
BITO
ProShares Bitcoin ETF
Stocks
BJ
BJs Wholesale Club Holdings, Inc. Common Stock
Stocks
BLOK
Amplify Blockchain Technology ETF
Stocks
BTC
Bitcoin
Crypto
CB
Chubb Limited
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.

"Grok v 7" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Grok v 7" is currently allocated toSCHQ, RGTI, GRID, FOUR, KR, EQH, SFM, TMUS, EMXC, PGR, COIN, GOOGL, OUNZ, SCHW, AFK, ARKK, BITO, SOXX, BJ, QQQ, ILF, CPRT, INDA, ACI, WM, ABT, ENVA, USO, CHKP, TJX, GDX, QUAL, NVDA, EFV, VNQ, WCN, QTUM, SCHF, BLOK, SAP, SCHP, IONQ, UGL, RJF, GOOG, JEPI, VIG, SNEX, MINV, FXF, THNQ, CRYPTO::BTC//USD, VWO, INCO, GDDY, VT, V, CRWD, CB, DE, CRYPTO::AVAX//USD, GLD, WMT, SCHH, TDY, HSBC, WCLD, DBB, WTW, SRVR, ETHE, IAU, COST, SKYY, MCK, ESLT, XLP, VTVandMFC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Grok v 7" has returned 42.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Grok v 7" is 8.48%. 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 "Grok v 7", 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.