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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

Equal-weight, once-a-year mix of 7 high-octane tech/thematic ETFs plus 1 core bond ETF. Seeks growth from innovation trends; expect big swings. The small bond sleeve offers only modest cushioning.
NutHow it works
It owns 8 ETFs in equal slices and resets them back to equal once a year. What’s inside: meme-driven stocks (CHAT), big U.S. growth names (FBCG), a core bond fund for stability (FBND), automation/robotics (FBOT), crypto industry + digital payments (FDIG), metaverse tech (FMET), nuclear energy (NUKZ), and quantum/AI computing (QTUM). Expect big ups/downs; the bond slice is a small cushion.
CheckmarkValue prop
Out-of-sample annualized return ~39.4% vs SPY ~24.7%. Calmar ~2.80 signals strong return-per-drawdown; expect larger drawdowns (~14% vs ~5%). High upside from tech-growth themes with disciplined annual rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.280.730.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.61%17.7%-1.77%0.2%1.09
QL-01 | Vibrant ETF Portfolio
71.42%28.72%-0.86%3.88%1.17
Initial Investment
$10,000.00
Final Value
$17,141.65
Regulatory Fees
$0.08
Total Slippage
$1.41
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Yearly
Type
Stocks
Category
Thematic etfs, growth tech, meme stocks, crypto industry, automation/ai, metaverse, quantum, nuclear energy, core bonds, equal-weight, yearly rebalance
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 21.31%. 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.