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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
Diversifies a core S&P 500 with energy/uranium/EM themes and a contrarian big-tech short. Although the OOS track record is negative, it targets distinct cycles and thematic bets that can complement a broad index in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.130.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.17%15.61%-0.24%3.99%0.81
New 401k
504.81%34.53%-2.69%2.55%1.22
Initial Investment
$10,000.00
Final Value
$60,480.66
Regulatory Fees
$1.66
Total Slippage
$8.69
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 5 assets in total
Ticker
Type
CEE
The Central and Eastern Europe Fund, Inc.
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
Stocks
NLR
VanEck Uranium and Nuclear ETF
Stocks
NVDA
Nvidia Corp
Stocks
PBR
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
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 toCEE, NLR, PBR, FNGSandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New 401k" has returned -24.86%. 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.