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

About

A concentrated, tech‑heavy growth portfolio using QQQ, VUG, and ARKK, with extra bets on Nvidia and Apple. Rebalanced quarterly. Seeks higher long‑term returns, but expect larger ups and downs and meaningful overlap in Apple/Nvidia exposure.
NutHow it works
Puts 100% into growth stocks via three funds—QQQ (top Nasdaq companies), VUG (big US growth), ARKK (disruptive innovation)—plus large slices of Nvidia and Apple. No market timing; it rebalances each quarter to 30/25/20/15/10. Heavy tech/AI tilt and bigger swings. Apple/Nvidia appear both directly and inside QQQ/VUG, boosting their impact.
CheckmarkValue prop
Out-of-sample, this tech-heavy strategy aims for ~32.9% annualized returns vs 16.6% for the S&P, with stronger risk-adjusted metrics (Sharpe ~1.13, Calmar ~1.17). Higher volatility, but meaningfully larger upside in growth cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.320.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
309.74%13.59%1.36%5.73%0.81
Growth Focused Strategy
1,300.29%26.92%-0.87%9.02%1.04
Initial Investment
$10,000.00
Final Value
$140,028.57
Regulatory Fees
$3.28
Total Slippage
$16.19
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Us equities,growth tilt,tech-heavy,innovation,concentrated,high volatility,quarterly rebalance
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.

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

"Growth Focused Strategy" is currently allocated toQQQ, VUG, AAPL, ARKKandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Growth Focused Strategy" has returned 32.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Growth Focused Strategy" is 28.20%. 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 "Growth Focused Strategy", 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.