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

About

When the quantum/AI theme (QTUM) trends up, hold 4 of the strongest related stocks by short‑term momentum. When it doesn’t, move fully into one oversold defensive bond or defensive‑sector ETF. Rebalanced daily, equal‑weight in picks.
NutHow it works
Each day it checks if QTUM (an ETF of quantum/AI/cloud stocks) is in an uptrend: 20-day average price above 200-day. If yes, it buys 4 equal-weight names with the strongest 14-day RSI (a 0–100 gauge of recent price strength) from a preset list of quantum/AI/semiconductor and big-tech stocks (e.g., IBM, IONQ, AMD, GOOG). If not, it puts 100% into one defensive ETF (bonds or staples/utilities/healthcare) with the lowest 10-day RSI.
CheckmarkValue prop
Regime-aware, daily-rebalanced strategy that rides quantum/AI momentum in up markets and shifts to a single defensive ETF in risk-off, aiming for better risk-adjusted returns and stronger downside protection vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.571.160.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.62%10.64%-4.19%-3.74%0.66
Quantum(©K) v2 92 |43 | 2021
1,048.36%72.02%-6.17%-14.96%1.24
Initial Investment
$10,000.00
Final Value
$114,836.42
Regulatory Fees
$327.32
Total Slippage
$1,809.10
Invest in this strategy
OOS Start Date
Mar 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Quantum/ai theme, trend-following, momentum, mean-reversion, defensive rotation, bonds, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 26 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(©K) v2 92 |43 | 2021" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quantum(©K) v2 92 |43 | 2021" is currently allocated toINTC, AMZN, STMandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quantum(©K) v2 92 |43 | 2021" has returned -30.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quantum(©K) v2 92 |43 | 2021" is 12.71%. 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(©K) 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, and options.