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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 high-risk growth strategy centered on big tech and AI, with smaller tactical side bets in gold, semiconductors, Nasdaq, and Treasury bonds using simple trend and momentum rules.
NutHow it works
Most of the money goes into a spread of growth stocks like NVIDIA, Apple, Microsoft, Tesla, plus defense, energy, and value funds. Smaller side buckets make quick daily bets: gold vs. the S&P 500, bullish or bearish leveraged Nasdaq funds, bullish or bearish leveraged chip funds, and bond trades based on real-estate strength. It also keeps a steady position in long-term U.S. Treasury bonds.
CheckmarkValue prop
Out-of-sample edge: ~24% annualized return vs SPY ~16%, with Calmar ~1.93. Higher growth potential from AI/tech tilt and tactical hedges, balanced by larger drawdowns (~12.5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.20.780.88
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.7%20.34%-1.04%-0.34%1.3
Optimized Growth V10
167.22%36.82%-5.23%0.29%1.62
Initial Investment
$10,000.00
Final Value
$26,721.52
Regulatory Fees
$27.53
Total Slippage
$69.91
Invest in this strategy
OOS Start Date
Feb 13, 2026
Trading Setting
Daily
Type
Stocks
Category
Growth, tech, ai, defense, semiconductors, tactical, 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, AVGO, TMF, SHLD, NVDA, TQQQ, XLE, AAPL, ITA, SMCI, NSIT, SOXS, 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 24.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Optimized Growth V10" is 12.51%. 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.
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