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Symphonies
Reddit Dark Horse List
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal‑weight basket of 25 “dark horse” stocks sourced from a Reddit WallStreetBets post. Heavy tilt to speculative tech/space/AI and a few big names. Rebalanced daily; very high risk and turnover. Performance depends entirely on that fixed Reddit list.
NutHow it works
It takes the 25 stocks named in a WallStreetBets “dark horse” post and splits your money evenly across them (about 4% each). Every day it trims winners and tops up losers to keep the weights equal. No timing signals or hedges—always fully invested. Skews to tech/AI, space/aerospace, internet, EVs.
CheckmarkValue prop
Out-of-sample edge: ~63.5% annualized return vs SPY 16.6%, Sharpe 1.24 vs 0.89, Calmar 1.58. 25 equal-weight Reddit picks; tech/AI/space tilt; strong upside in risk-on markets, with drawdowns up to ~40%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.532.020.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.47%16.45%-0.15%0.4%1.01
Reddit Dark Horse List
331.99%112.23%1.88%-3.13%1.83
Initial Investment
$10,000.00
Final Value
$43,198.65
Regulatory Fees
$16.11
Total Slippage
$44.84
Invest in this strategy
OOS Start Date
Feb 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Equal-weight, reddit/wsb picks, us equities, tech/ai/space tilt, high volatility, daily rebalance
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 39.98%. 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.