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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/AI portfolio (90%) with a small daily‑toggled sleeve (10%): when Nasdaq‑100 momentum is strong it adds QQQ; when weak it hides in T‑bills (BIL). High growth potential, high volatility, modest built‑in defense.
NutHow it works
90% stays in specific growth names: Tesla (EVs), NVIDIA/AMD/Micron (chipmakers for AI), SoFi (fintech), IonQ & D‑Wave (quantum computing), QuantumScape (solid‑state batteries). Each day, the last 10% toggles: if the Nasdaq‑100 fund QQQ’s 90‑day trend is >2%, it holds QQQ; otherwise it parks in BIL, a short‑term Treasury‑bill fund. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.41 vs SPY 2.12, annualized return 115% vs 25%, and Calmar ~6.4. A concentrated tech/AI core with a 10% tactical sleeve delivers far higher upside than the S&P; note the bigger drawdowns (~18% vs ~5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.740.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.85%14.79%6.16%5.09%0.9
QL-03 | Balanced Tech and Resilience Portfolio
576.7%43.74%14.87%3%1.11
Initial Investment
$10,000.00
Final Value
$67,670.31
Regulatory Fees
$32.44
Total Slippage
$72.38
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Concentrated tech, ai & semiconductors, quantum computing, fintech, tactical momentum, nasdaq tilt, t-bills defense
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 76.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.99%. 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.