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Symphonies
QL-03 | Balanced Tech and Resilience Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated tech‑growth portfolio (AI chips, EVs, quantum, fintech). 90% sits in eight stocks; 10% flips between QQQ and T‑Bills based on a 90‑day trend (>+2%). Rebalanced daily; mostly risk‑on with a small defensive sleeve.
NutHow it works
What it owns (about 90%): Tesla (electric vehicles), NVIDIA (AI chips), AMD (chips), Micron (memory), SoFi (digital bank/fintech), IonQ & D‑Wave (quantum computing), QuantumScape (EV batteries). What moves (about 10%): If the Nasdaq‑100 ETF (QQQ) has averaged more than +2% over the last 90 days, it buys QQQ; otherwise it holds BIL (very short‑term T‑Bills). It rebalances daily back to these targets. Heavy tech focus.
CheckmarkValue prop
Out-of-sample strength: Sharpe ~2.41, annualized return ~115%, Calmar ~6.4, plus a 10% tactical sleeve to cash when trend falters—tech/AI tilt delivering far higher upside vs. the S&P 500 with risk discipline.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.730.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.02%14.31%-0.15%0.4%0.87
QL-03 | Balanced Tech and Resilience Portfolio
500.35%41.66%1.35%-6.29%1.07
Initial Investment
$10,000.00
Final Value
$60,034.75
Regulatory Fees
$31.52
Total Slippage
$68.99
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech growth, ai & semiconductors, quantum computing, evs & batteries, fintech, trend-following sleeve, tactical cash
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IONQ
IonQ, Inc.
Stocks
MU
Micron Technology, Inc.
Stocks
NVDA
Nvidia Corp
Stocks
QBTS
D-Wave Quantum Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QTUM
Defiance Quantum ETF
Stocks
SOFI
SoFi Technologies, Inc. Common Stock
Stocks
TSLA
Tesla, Inc. Common Stock
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.

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 64.32%. 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, and options.