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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

Daily, equal-weighted picks (top 3 per rule) from 3 momentum screens across 8 space/tech-related equities and related bets, forming up to 9 positions with aggressive, volatile exposure.
NutHow it works
Every trading day, evaluate the eight tickers in the universe using three independent screens. Screen 1 ranks by RSI over 21 days and picks the top 3. Screen 2 ranks by moving-average return over 45 days and picks the top 3. Screen 3 ranks by cumulative return over 10 days and picks the top 3. Each screen’s 3 selections are then invested in with equal weight within that screen. The final portfolio is the union of these three groups with daily rebalancing. Prices, not fundamentals, drive the decisions; leverage and volatility come from the included leveraged ETF and high-volatility names.
CheckmarkValue prop
Out-of-sample Sharpe 1.89 vs S&P 1.02; Calmar 4.94; annualized return ~183% vs ~18% for the S&P. Daily, rule-based momentum across space/tech themes aims for higher upside with strong risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.841.980.160.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.61%21.94%-1.77%0.2%1.33
Just Memes
2,433.61%158.11%5.18%14.15%1.57
Initial Investment
$10,000.00
Final Value
$253,361.26
Regulatory Fees
$442.73
Total Slippage
$2,062.71
Invest in this strategy
OOS Start Date
Oct 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Equities, space tech, momentum, quantitative, leveraged/volatile exposures
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 toLUNR, CONL, ASTS, MSTRandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just Memes" has returned 117.93%. 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, and options.