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Symphonies
New Symphony
Today’s Change
—

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

About

An equal-weight basket of 11 aggressive growth stocks, rebalanced daily. It’s a simple, high-risk bet on trendy companies in tech, fintech, crypto, consumer apps, space, and energy.
NutHow it works
This strategy simply splits money evenly across 11 individual stocks and resets them back to equal size every day. It owns a mix of fast-growing, high-risk companies in areas like online ads, crypto, trading platforms, sports betting, telehealth, AI/data software, space, and nuclear energy. There are no indicators, forecasts, or safety rules—just an equal-sized bet on each stock.
CheckmarkValue prop
An equal-weighted 11-stock growth basket, rebalanced daily. Simple, transparent exposure to high-growth themes with higher beta than the S&P. Potential outsized gains in risk-on markets, but with higher volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.870.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.14%12.88%-0.05%3.57%0.79
New Symphony
429.73%38.82%-10.96%-11.27%0.96
Initial Investment
$10,000.00
Final Value
$52,973.06
Regulatory Fees
$43.10
Total Slippage
$92.34
Invest in this strategy
OOS Start Date
Feb 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, equal-weight, concentrated growth, thematic stocks, fintech, software, speculative equities
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 10.45%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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