Skip to Content
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 edge: 41.4% vs 27.8% SPY; Sharpe 2.16 vs 2.11; Calmar ~4.89. Tech/AI growth plus gold hedge and crypto sleeve delivers bigger upside and strong risk-adjusted return vs the S&P, with higher drawdowns.
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
89.48%20.78%1.36%5.73%1.21
Grok v 7
159.18%32.38%2.58%14.18%1.71
Initial Investment
$10,000.00
Final Value
$25,917.71
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 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.

"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 44.42%. 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.