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Symphonies
Optimized Growth
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

70% equal-weight in big tech and defense/cyber. 30% rotates using simple trend/momentum checks: crypto vs gold, 3× real estate/treasuries, and 3× Nasdaq. Rebalanced daily; uses leveraged ETFs, so risk and volatility are high.
NutHow it works
70% is split equally across big tech and defense/cyber picks (NVDA, AAPL, GOOGL, TSLA, PLTR, CRWD and defense ETFs). 30% is rules‑based: - Crypto: if Bitcoin is above its 120‑day average (uptrend), hold BTC/ETH/XRP; else gold (GLD). - Real estate: if 7–10y Treasuries (IEF) rise, use 3× bull (DRN); else 3× bear (DRV). - Long Treasuries: if US real estate (VNQ) is strong, use 3× bull (TMF); if weak, 3× bear (TMV); otherwise 3× Nasdaq (TQQQ). - Nasdaq: a simple 0–100 momentum check (RSI) on junk bonds (HYG) and the S&P 500 (SPY) flips between 3× long (TQQQ) and 3× short (SQQQ). Rebalanced daily; 3× ETFs magnify moves.
CheckmarkValue prop
Out-of-sample return ~148% vs S&P ~46%; Sharpe ~59.8 vs 23.3; alpha ~0.53 with beta ~0.61. A tech/defense core plus trend-tactical overlays offers far stronger, risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.340.750.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.79%22.78%1.36%5.73%1.36
Optimized Growth
221.62%68.91%0.15%10.44%2.24
Initial Investment
$10,000.00
Final Value
$32,162.19
Regulatory Fees
$26.39
Total Slippage
$134.35
Invest in this strategy
OOS Start Date
Dec 1, 2025
Trading Setting
Daily
Type
Hybrid
Category
Growth tech, ai/defense, cybersecurity, crypto trend-following, tactical momentum, leveraged etfs
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.

"Optimized Growth" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Optimized Growth" is currently allocated toGOOGL, DRV, AVGO, SHLD, NVDA, HIMS, TQQQ, LLY, AAPL, ITA, AMZN, CRWD, TSLA, AMD, GLD, TMV, PLTRandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Optimized Growth" has returned 380.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Optimized Growth" is 0.80%. 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 "Optimized Growth", 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.