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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, growth-heavy portfolio: big stakes in QQQ and VUG, a high-volatility innovation sleeve (ARKK), plus extra emphasis on Nvidia and Apple. Rebalanced quarterly. High upside in tech booms, high downside in tech selloffs.
NutHow it works
Invests 30% QQQ, 25% VUG, 20% ARKK, 15% NVIDIA (NVDA), 10% Apple (AAPL). Every quarter it rebalances back to those targets, selling what grew above target and buying what fell below. No market timing, no signals—just a fixed growth-heavy mix.
CheckmarkValue prop
Out-of-sample edge: ~28.1% annualized return with a Sharpe ≈1.04, vs S&P ~16% return and Sharpe ≈0.93. A tech/AI growth tilt with quarterly rebalances offers far higher upside; drawdowns are larger in tech selloffs but Calmar is near 1.
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
302.8%13.07%-1.77%0.2%0.79
Growth Focused Strategy
1,215.36%25.5%0.06%-1.75%1
Initial Investment
$10,000.00
Final Value
$131,535.98
Regulatory Fees
$3.37
Total Slippage
$16.72
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Quarterly
Type
Stocks
Category
Us equities, growth tilt, tech-heavy, concentrated, high volatility, innovation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ARKK
ARK Innovation ETF
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
VUG
Vanguard Growth ETF
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.

"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 20.25%. 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, and options.