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Symphonies
QL-01 | Vibrant ETF Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight mix of niche, tech-heavy ETFs (AI/automation, crypto, metaverse, quantum, meme/AI) plus one core bond fund. Rebalanced yearly. A bold, high-risk growth tilt with only a small bond cushion.
NutHow it works
It splits your money evenly across 8 funds: mostly fast‑growth themes (AI/robots, crypto & payments, metaverse, quantum, social‑media-driven stocks) plus one broad bond fund. Once a year, it resets each slice back to equal size. No market timing.
CheckmarkValue prop
Out-of-sample upside: ~39% annualized vs ~25% for S&P, with Calmar ~2.8 for strong risk-adjusted returns. Tech/AI themes fuel growth; a small bond sleeve cushions risk, but drawdowns may be larger (~14%). Diversified, yearly rebalance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.051.270.730.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
43.83%18.87%0.54%-0.34%1.15
QL-01 | Vibrant ETF Portfolio
71.22%29.14%3.37%-1.95%1.18
Initial Investment
$10,000.00
Final Value
$17,121.86
Regulatory Fees
$0.08
Total Slippage
$1.42
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Yearly
Type
Stocks
Category
Equal-weight, thematic growth, tech-heavy, crypto-adjacent, nuclear energy, active+passive etfs, yearly rebalance, high volatility
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
CHAT
Roundhill Generative AI & Technology ETF
Stocks
FBCG
Fidelity Blue Chip Growth ETF
Stocks
FBND
Fidelity Total Bond ETF
Stocks
FBOT
Fidelity Disruptive Automation ETF
Stocks
FDIG
Fidelity Crypto Industry and Digital Payments ETF
Stocks
FMET
Fidelity Metaverse ETF
Stocks
NUKZ
Range Nuclear Renaissance Index ETF
Stocks
QTUM
Defiance Quantum 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.

"QL-01 | Vibrant ETF Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QL-01 | Vibrant ETF Portfolio" is currently allocated toFDIG, FBND, NUKZ, QTUM, FMET, FBCG, CHATandFBOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QL-01 | Vibrant ETF Portfolio" has returned 22.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QL-01 | Vibrant ETF Portfolio" is 14.07%. 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 "QL-01 | Vibrant ETF Portfolio", 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.