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Reddit Dark Horse List
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Equal-weight basket of 25 Reddit WallStreetBets “dark horse” stocks, rebalanced daily. Heavy tilt to AI, space, EVs, and big tech. Pure crowd-sourced, high-risk approach with high volatility and turnover.
NutHow it works
It copies a Reddit WallStreetBets “Top 25 Dark Horse Bets for 2025” list. Your money is split evenly across all 25 stocks (about 4% each). Every trading day it resets back to equal weight—selling a bit of what went up and buying a bit of what went down. The list leans toward AI, space, EVs, and a few big tech names. Expect high volatility and frequent trading.
CheckmarkValue prop
Out-of-sample annualized return ~63.5% vs SPY ~16.6%, with Sharpe ~1.24 and Calmar ~1.58—clear risk-adjusted growth edge. Expect higher volatility and drawdowns (up to ~40%), but strong upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.532.020.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
31.66%14.9%-1.77%0.2%0.93
325.15%107.69%3.03%6.16%1.79
Initial Investment
$10,000.00
Final Value
$42,515.22
Regulatory Fees
$16.43
Total Slippage
$45.81
Invest in this strategy
OOS Start Date
Feb 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, reddit crowd picks, equal-weight, daily rebalance, tech-heavy, small/mid caps, high risk
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BA
Boeing Company
Stocks
BBAI
BigBear.ai Holdings, Inc.
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
GSAT
Globalstar, Inc. Common Stock
Stocks
HOOD
Robinhood Markets, Inc. Class A Common Stock
Stocks
HUMA
Humacyte, 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.

"Reddit Dark Horse List" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Reddit Dark Horse List" is currently allocated toRIVN, RXRX, LUNR, AVGO, INTC, BBAI, OKLO, RDW, NVDA, ACHR, UBER, ASTS, GOOG, RKLB, HUMA, BA, POET, GSAT, SOUN, AMD, RDDT, MVST, NKE, HOODandRCAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Reddit Dark Horse List" has returned 36.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Reddit Dark Horse List" is 40.22%. 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 "Reddit Dark Horse List", 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.