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Symphonies
Just Memes
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Chases the hottest names from a small meme/crypto‑tilted list using three short‑term momentum checks. Top picks are equally weighted (overlaps get more). Rebalanced daily. Very high risk and volatility.
NutHow it works
It starts with 8 very jumpy, meme‑friendly stocks/ETFs (space, EV, AI, crypto). Each day it runs three “heat checks”: 1) a 1‑month strength score (RSI), 2) how far above its ~2‑month average it is, and 3) last 10‑day return. It picks the top 3 from each test and splits money equally; names that win multiple tests get bigger weight. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe ~1.89 vs SPY ~1.02; Calmar ~4.94; ~183% annualized OOS return vs ~18% for SPY. A three-horizon meme/crypto momentum strategy seeks higher risk-adjusted upside and alpha beyond the S&P for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.822.030.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.75%20.91%-4.19%-3.74%1.27
Just Memes
2,344.68%152.14%3.14%-9.75%1.54
Initial Investment
$10,000.00
Final Value
$244,467.81
Regulatory Fees
$462.69
Total Slippage
$2,188.69
Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Short-term momentum, meme/speculative growth, crypto-linked, daily rebalance, concentrated
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
CLOV
Clover Health Investments, Corp
Stocks
CONL
GraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETF
Stocks
LUNR
Intuitive Machines, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
RIVN
Rivian Automotive, Inc. Class A Common Stock
Stocks
RKLB
Rocket Lab Corporation 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.

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

"Just Memes" is currently allocated toRIVN, LUNR, ASTSandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just Memes" has returned 112.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just Memes" is 39.23%. 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 "Just Memes", 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.