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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

Quarterly-rebalanced, equal-weighted mix of 9 global equity assets (tech, energy, mining, regional exposures) to provide diversified stock exposure with a simple, rules-based approach.
NutHow it works
New 401k is an equity-only portfolio that holds a mix of nine assets. Each asset is intended to be given the same share of the portfolio (equal weight). Every quarter, the holdings are rebalanced to restore equal weights, so no single holding drifts too far from the others. The assets combine tech exposure (NVDA, TSLA, FNGS), energy and regional plays (PBR, CEE, TSM, NLR), mining/mineral exposure (GDXJ), and a tech proxy with income tilt (QQA). The result is a simple, rule-based approach: you buy these nine holdings and every 3 months you rebalance so each has about the same percentage of the portfolio. Because it’s all equities, there’s no guaranteed income or protection from market drops, but the mix is designed to capture growth from multiple global themes.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~10.3 vs SPY ~1.4; OOS return ~316% vs 16.6%; max drawdown ~1.1% vs 2.5%. Simple, equal-weight, quarterly-rebalanced global equity portfolio delivering 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
22.64%13.09%-1.77%0.2%0.79
New 401k
80.38%42.71%1.71%13.19%1.49
Initial Investment
$10,000.00
Final Value
$18,037.99
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, global, equally-weighted, diversified
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 36.21%. 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.