Skip to Content
Symphonies
QL-03 | Balanced Tech and Resilience Portfolio
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-heavy growth portfolio (AI chips, semis, EVs, fintech, quantum) with a 10% safety switch that moves between the Nasdaq-100 (QQQ) and cash-like T-Bills (BIL) based on recent trend. Rebalanced daily.
NutHow it works
90% stays in specific tech stocks for growth: TSLA 15%, NVDA 15%; AMD, MU, IONQ, QBTS, SOFI, QuantumScape at 10% each (semis, quantum, fintech, EV batteries). The last 10% is a trend switch: if the Nasdaq-100 fund QQQ has averaged >2% gains over ~3 months, it buys QQQ; otherwise it holds BIL (cash-like T-Bills). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.75 vs S&P 500 ~2.32; annualized return ~148% vs ~28%; Calmar ~8.27. A tech-growth tilt with a 10% trend sleeve boosts upside with downside protection, though drawdowns can be ~18%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.720.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.22%14.96%1.36%5.73%0.9
QL-03 | Balanced Tech and Resilience Portfolio
540.66%45.99%-0.6%35.5%1.14
Initial Investment
$10,000.00
Final Value
$64,066.30
Regulatory Fees
$29.50
Total Slippage
$60.71
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech growth, ai & semiconductors, quantum computing, fintech, ev/batteries, tactical trend, cash/t-bills
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toMU, SOFI, NVDA, QTUM, IONQ, TSLA, AMD, BILandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 148.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.93%. 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 the symphony, 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.