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Symphonies
Optimized Growth V10
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-heavy growth portfolio with daily rebalancing. Core in mega-cap tech and related themes, plus tactical sleeves in gold, Treasuries, and leveraged ETFs driven by simple trend/volatility checks. High risk due to leverage and concentration.
NutHow it works
- 56% in an equal mix of big tech/growth names plus defense, energy, and value ETFs. - 19% shifts between gold only (calm market) or gold+S&P 500 after bigger recent drops. - 9% sits in a 3x Nasdaq ETF (TQQQ). - 3% flips between 3x bull/bear semiconductors on trend. - 4% uses real-estate trends to pick 3x long/short Treasuries or TQQQ. - 9% in long Treasuries (TLT).
CheckmarkValue prop
Out-of-sample results show a tech-heavy growth core with tactical hedges delivering stronger upside in tech rallies and improved drawdown control vs. the S&P 500—growth with risk-aware diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.140.790.89
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.66%21.3%6.16%5.09%1.31
Optimized Growth V10
134.2%39.02%3.85%6.18%1.73
Initial Investment
$10,000.00
Final Value
$23,420.38
Regulatory Fees
$17.21
Total Slippage
$52.74
Invest in this strategy
OOS Start Date
Feb 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Tech-heavy growth, ai/semis, tactical trend, leveraged etfs, gold & treasuries, daily rebalance
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIO
Bio-Rad Laboratories, Inc.Class A
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
ENPH
Enphase Energy, Inc.
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
ITA
iShares U.S. Aerospace & Defense ETF
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.

"Optimized Growth V10" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Optimized Growth V10" is currently allocated toMETA, ENPH, GOOGL, SOXL, AVGO, TMF, SHLD, NVDA, TQQQ, XLE, AAPL, ITA, SMCI, NSIT, CRWD, TSLA, BIO, AMD, GLD, TLT, PLTR, MSFTandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Optimized Growth V10" has returned 25.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Optimized Growth V10" is 11.14%. 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 V10", 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.