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

About

An equal‑weight, daily‑rebalanced basket of 11 growth‑focused U.S. stocks across crypto/brokers, AI/ad‑tech, betting, telehealth, space, nuclear, and coffee. Simple rules, higher volatility and turnover than a broad market fund.
NutHow it works
Buys 11 specific U.S. stocks and splits your money evenly (about 1/11 each). Every day it resets back to equal by selling a little of what rose and buying a little of what fell. The basket leans into fast‑growing, riskier themes like crypto/brokers, AI/ad‑tech, online betting, telehealth, space, nuclear, and a coffee chain.
CheckmarkValue prop
Out-of-sample: 11 equal-weight growth stocks deliver ~44.6% annualized vs S&P ~17.5%, with Sharpe ~0.98 and Calmar ~1.02. Higher upside in AI/tech themes, but expect more volatility and bigger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.850.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.81%11.58%-0.15%0.4%0.71
New Symphony
457.42%47.14%1.21%-18.8%1.09
Initial Investment
$10,000.00
Final Value
$55,742.03
Regulatory Fees
$27.10
Total Slippage
$67.77
Invest in this strategy
OOS Start Date
Feb 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight, growth stocks, tech-heavy, fintech/crypto, brokers, ai/ad-tech, consumer, health, space/nuclear, daily rebalance, high volatility
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
APP
Applovin Corporation Class A Common Stock
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BROS
Dutch Bros Inc.
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DKNG
DraftKings Inc. Class A Common Stock
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
HOOD
Robinhood Markets, Inc. Class A Common Stock
Stocks
IBKR
Interactive Brokers Group, Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
OKLO
Oklo Inc.
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 Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Symphony" is currently allocated toMETA, BROS, COIN, OKLO, DKNG, IBKR, ASTS, HIMS, APP, PLTRandHOOD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Symphony" has returned 22.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Symphony" is 43.82%. 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 Symphony", 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.