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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 basket of 11 hand-picked, growth-tilted stocks (tech, crypto, brokers, AI, consumer). Rebalanced daily back to equal size. High volatility, no market timing—pure, concentrated thematic exposure.
NutHow it works
It splits your money evenly across 11 chosen stocks and resets them back to equal size every trading day. There’s no market timing or indicator—just a fixed, hand-picked list held at equal weights. Expect frequent small trades to keep the balance.
CheckmarkValue prop
Out-of-sample, this 11-name equal-weight growth basket targets big upside: ~45% annualized return vs S&P ~17%, Sharpe ~0.98, Calmar ~1.02. Expect higher volatility and drawdowns (~44%), but stronger risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.850.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.4%10.96%-1.77%0.2%0.68
New Symphony
464.07%47.08%11.55%-9.78%1.09
Initial Investment
$10,000.00
Final Value
$56,406.79
Regulatory Fees
$27.42
Total Slippage
$69.06
Invest in this strategy
OOS Start Date
Feb 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight, us equities, growth/tech, crypto-exposed, consumer discretionary, 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 23.48%. 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.