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Symphonies
New 401k
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight, quarterly-rebalanced mix: short big-tech as a group (FNGS), long NVDA, plus Brazil oil (PBR), Central/Eastern Europe stocks (CEE), and uranium/nuclear energy (NLR). Concentrated and theme-heavy.
NutHow it works
Your money is split equally across five holdings and reset back to equal size every 3 months. - FNGS: moves opposite a basket of big‑tech stocks. - PBR: Brazil’s state-run oil company. - CEE: fund of Central/Eastern European stocks. - NLR: uranium/nuclear energy companies. - NVDA: U.S. chipmaker (AI/GPUs).
CheckmarkValue prop
Not a core S&P replacement. Out-of-sample results are negative with larger drawdowns, but it offers diversification through energy/EM/uranium and a contrarian tech hedge with quarterly rebalancing—aimed at dispersion-driven gains in varied regimes.

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Invest in this strategy
OOS Start Date
Nov 1, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, concentrated, equal-weight, quarterly rebalance, inverse tech, energy, emerging europe, uranium/nuclear, semiconductor
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.

"New 401k" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New 401k" is currently allocated toCEE, NLR, PBR, FNGSandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New 401k" has returned -10.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New 401k" is 6.40%. 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 "New 401k", 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.