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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 basket of 8 ETFs focused on fast‑moving themes—AI, automation, crypto, metaverse, quantum, and nuclear—plus blue‑chip growth and a small bond sleeve. Rebalanced once a year. High growth potential with high volatility.
NutHow it works
It splits your money equally across 8 ETFs and resets that split once a year. The mix is tech‑heavy: blue‑chip growth, AI, automation/robotics, crypto industry, metaverse, quantum/AI/cloud, and nuclear energy—plus a small bond fund for some stability.
CheckmarkValue prop
Out-of-sample annualized return around 40% versus the S&P’s ~28%, with a Calmar ~2.86 indicating strong risk-adjusted gains. An equal-weight, tech/innovation-themed basket with annual rebalancing offers higher upside and disciplined risk control vs. the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Yearly
Type
Stocks
Category
Thematic etfs,growth/tech heavy,equal-weight,annual rebalance,ai,automation,crypto,metaverse,nuclear energy,quantum,high risk
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.

"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 43.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QL-01 | Vibrant ETF Portfolio" is 14.06%. 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, crypto, and options.