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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 growth‑oriented U.S. stocks across AI/ads, crypto, brokers, consumer, and frontier tech/energy. Rebalanced daily to keep weights even. Expect high volatility, high turnover, and concentrated risk-on exposure.
NutHow it works
It holds 11 U.S. stocks in equal slices (~9% each) and checks daily to keep them even—selling a bit of what went up and buying what fell. No timing or hedging; it stays in stocks. Focus areas: AI/ads (Meta, Palantir, AppLovin), crypto (Coinbase), brokers (Robinhood, Interactive Brokers), consumer (Dutch Bros, DraftKings, Hims & Hers), frontier tech/energy (AST SpaceMobile, Oklo).
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.25 vs SPY ~0.9; Calmar ~1.57; annualized return ~68.8% vs ~7–10% for the S&P; alpha ~0.30%. Higher drawdowns (~44%) and beta ~1.94, but strong in risk-on AI/tech regimes.

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Invest in this strategy
OOS Start Date
Feb 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight us equities, growth/tech/ai, crypto/fintech, consumer, frontier tech/energy, daily rebalance, concentrated, long-only
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 68.77%. 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, crypto, and options.