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Symphonies
New 401k
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight mix of big-tech/AI and commodity plays (oil, uranium, gold), plus Eastern Europe and a Nasdaq income fund. Rebalanced quarterly. High concentration in tech, high volatility, and little bond/defensive ballast.
NutHow it works
It splits money evenly across 9 holdings and resets back to equal weights every 3 months. FNGS: basket of 10 mega-cap tech stocks (ETN; bank credit risk). NVDA: AI chips; TSM: chip foundry; TSLA: EVs. QQA: Nasdaq-100 with option income (less upside). PBR: Brazil oil major. NLR: uranium/nuclear energy stocks. GDXJ: junior gold miners. CEE: Central/Eastern Europe stocks.
CheckmarkValue prop
Out-of-sample edge: ~315% annualized return vs 16.6% for the S&P, max drawdown ~1.1% vs ~2.5%, and Sharpe ~10 vs ~1.4. A tech/AI and commodities tilt with quarterly rebalancing delivers superior risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.280.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
26.05%15.66%1.75%5.97%0.92
New 401k
82.49%45.94%5.99%19.39%1.57
Initial Investment
$10,000.00
Final Value
$18,249.14
Regulatory Fees
$0.20
Total Slippage
$1.84
Invest in this strategy
OOS Start Date
Jan 8, 2026
Trading Setting
Quarterly
Type
Stocks
Category
Equities, tech-heavy, ai/semiconductors, commodities, energy, gold miners, uranium/nuclear, emerging markets, options-income, concentrated, quarterly rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
CEE
The Central and Eastern Europe Fund, Inc.
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
Stocks
GDXJ
VanEck Junior Gold Miners ETF
Stocks
NLR
VanEck Uranium and Nuclear ETF
Stocks
NVDA
Nvidia Corp
Stocks
PBR
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
Stocks
QQA
Invesco QQQ Income Advantage ETF
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
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.

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

"New 401k" is currently allocated toQQA, FNGS, CEE, NVDA, GDXJ, TSLA, TSM, NLRandPBR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New 401k" has returned 86.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New 401k" is 8.39%. 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, and options.