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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 mostly aggressive tech portfolio with a small safety switch: 90% stays in growth stocks, while 10% follows big tech momentum and can move into short-term Treasuries when conditions weaken.
NutHow it works
This portfolio puts 90% into a fixed mix of high-growth tech stocks, led by Tesla, NVIDIA, AMD, Micron, SoFi, and smaller speculative names tied to quantum computing. The last 10% watches QQQ, a fund of large U.S. tech companies. If tech has been doing well over the last 90 days, that slice buys QQQ. If not, it moves to BIL, a very short-term Treasury fund that acts like a safer parking spot.
CheckmarkValue prop
Tech-growth core with a 10% tactical sleeve aims for outsized gains: out-of-sample annualized return ~50% vs S&P ~20%, with Calmar ~2 and strong risk-adjusted profile. Note: drawdowns can be higher (~25% vs ~9%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.151.790.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.33%15.17%-0.05%3.57%0.94
QL-03 | Balanced Tech and Resilience Portfolio
645.2%41.54%-9.49%-3.53%1.06
Initial Investment
$10,000.00
Final Value
$74,519.59
Regulatory Fees
$50.10
Total Slippage
$94.63
Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech growth, semiconductors, speculative innovation, tactical trend filter, concentrated equity portfolio
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. Common Stock
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 52.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.36%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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