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Symphonies
Quantum v2 92 |43 | 2021
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches risk on/off using QTUM’s trend. If QTUM is trending up, evenly hold 4 tech/quantum names with the strongest recent gains. If not, put everything in one beaten‑down defensive bond/sector ETF, aiming for a rebound. Rebalanced daily.
NutHow it works
1) Use QTUM—an ETF of quantum/AI companies—as a “weather vane.” If QTUM’s 20‑day average price is above its 200‑day average, the theme is in an uptrend. 2) In an uptrend, buy 4 stocks from a tech/quantum list with the strongest recent gains (measured by a simple score comparing recent ups vs downs). Split money evenly. 3) Otherwise, buy 1 “defensive” bond/sector ETF that’s recently been weakest (a buy‑the‑dip bet). Recheck daily.
CheckmarkValue prop
Dynamic risk-on/risk-off: uptrends-4 AI/quantum momentum names; downtrends a single defensive ETF. Out-of-sample Sharpe ~0.44 and Calmar ~1.16 signal positive risk-adjusted results vs the S&P 500 with drawdown protection.

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Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, thematic (quantum/ai), tactical asset allocation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
ARQQ
Arqit Quantum Inc. Ordinary Shares
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
IBM
International Business Machines Corporation
Stocks
INTC
Intel Corp
Stocks
IONQ
IonQ, Inc.
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.

"Quantum v2 92 |43 | 2021" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quantum v2 92 |43 | 2021" is currently allocated toINTC, RTX, GOOGandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quantum v2 92 |43 | 2021" has returned 8.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quantum v2 92 |43 | 2021" is 7.40%. 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 "Quantum v2 92 |43 | 2021", 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.