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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

An equal‑weight, daily‑rebalanced basket focused on speculative quantum‑computing stocks, plus Coca‑Cola, Nucor, a nuclear‑energy fund, and a small fintech. Very volatile and trade‑heavy; a theme bet, not a diversified core portfolio.
NutHow it works
It splits your money evenly across 9 names and rebalances daily to keep them equal. What’s inside: IONQ/RGTI/QUBT/QBTS (quantum‑computing startups), QSI (biotech tools), KO (Coca‑Cola drinks), NUE (steel), NUKK (small fintech), and NUKZ (a nuclear‑energy fund). Expect big swings and trading costs.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.28 vs 0.98 and ~99% annualized return vs ~19% for the S&P, with Calmar 2.31. A high‑alpha, theme‑driven basket offering stronger upside, while accepting higher volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.581.480.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
44.06%21.67%1.36%5.73%1.26
Nuka-Cola Quantum
1,421.01%331.69%-0.12%42.91%1.85
Initial Investment
$10,000.00
Final Value
$152,100.70
Regulatory Fees
$35.89
Total Slippage
$127.23
Invest in this strategy
OOS Start Date
Dec 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Equal-weight basket, quantum computing, nuclear energy, consumer staples, steel, fintech, daily rebalance
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.

"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, QUBT, IONQ, NUKK, NUE, QSIandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Nuka-Cola Quantum" has returned 98.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Nuka-Cola Quantum" is 42.70%. 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, crypto, and options.