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Symphonies
Nuka-Cola Quantum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, equal‑weight basket focused on small quantum‑computing stocks, with Coca‑Cola, Nucor, and a nuclear‑energy ETF mixed in. It’s a concentrated, high‑volatility theme that rebalances every day and may incur higher trading costs.
NutHow it works
It simply splits your money evenly across a fixed list of stocks/ETFs and resets that split every day. The list is heavy on small quantum‑computing names (QUBT, QBTS, RGTI, IONQ), plus Quantum‑Si (biotech tools), Coca‑Cola (KO), Nucor (steel), a nuclear‑energy ETF (NUKZ), and DFNS (unspecified). If something can’t be bought, the leftover stays in cash.
CheckmarkValue prop
Out-of-sample results show this daily equal-weight quantum/energy basket capturing tech-cycle upside with lower correlation to the S&P 500, offering diversification and potential alpha with a clearer risk/return profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.231.550.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
44.64%19.22%-0.15%0.4%1.17
Nuka-Cola Quantum
970.59%209.37%-3.65%-29.63%1.55
Initial Investment
$10,000.00
Final Value
$107,059.02
Regulatory Fees
$41.78
Total Slippage
$148.19
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, equal-weight, thematic, quantum computing, nuclear energy, steel, consumer staples, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
DFNS
T3 Defense Inc. Common Stock
Stocks
IONQ
IonQ, Inc.
Stocks
KO
Coca-Cola Company
Stocks
NUE
Nucor Corporation
Stocks
NUKZ
Range Nuclear Renaissance Index ETF
Stocks
QBTS
D-Wave Quantum Inc.
Stocks
QSI
Quantum-Si Incorporated Class A Common Stock
Stocks
QUBT
Quantum Computing Inc. Common
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
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.

"Nuka-Cola Quantum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Nuka-Cola Quantum" is currently allocated toRGTI, KO, NUKZ, DFNS, QUBT, IONQ, NUE, QSIandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuka-Cola Quantum" has returned -69.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuka-Cola Quantum" is 9.32%. 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 "Nuka-Cola Quantum", 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.