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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

A daily, momentum-based “meme” basket across space, crypto, AI, EV, and health. From eight names it picks the strongest by RSI, 10- and 45-day returns, blends them equally, and overweights names that score on multiple signals. Very high volatility.
NutHow it works
Each day, it looks at 8 hype-prone names: RKLB (Rocket Lab, small rockets), LUNR (Intuitive Machines, moon landers), ASTS (satellite-to-phone), CONL (2x Coinbase), CLOV (health insurer), PLTR (data/AI), RIVN (EVs), MSTR (Bitcoin proxy). It picks top 3 by: RSI (a 0–100 “heat” gauge), 10-day return, and 45-day trend. It blends the three lists equally; names on multiple lists get bigger weight. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.74 vs ~1.01 for the S&P and annualized returns ~153% vs ~19% for the S&P. Calmar ~4.14 signals strong risk-adjusted payoff. Higher volatility but potential outsized gains in trending, meme-driven markets.

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Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, meme stocks, speculative growth, space/aerospace, crypto, ai, ev, healthtech, daily rebalancing, leveraged etf, high volatility, short-term
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.

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

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

Year-to-date, "Just Memes" has returned 153.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just Memes" is 37.01%. 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, crypto, and options.