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Symphonies
💉 Sedated LAB Rats 🐀
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily-traded strategy: mostly concentrated in AI/chip and pharma stocks, with a smaller high-risk trading sleeve that flips among leveraged biotech, tech, and volatility bets based on recent market momentum.
NutHow it works
This strategy has two parts and trades every day. About 80% stays in a small basket of growth stocks: NVIDIA, Super Micro, KLA, and Eli Lilly, plus 2 extra slots that go to whichever names in its watchlist have been doing best lately. About 20% is a fast-moving biotech/volatility trade. It uses a market “temperature” gauge (RSI) and bond-vs-stock signals to switch between bullish biotech, bearish biotech, tech, or a volatility-spike fund.
CheckmarkValue prop
Out-of-sample edge: ~20% annualized return vs S&P ~19.4%. Gains come from AI/biotech concentration and tactical leveraged bets. Higher upside, but with markedly higher drawdowns (~42% vs ~19%), so best for high-tolerance investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.120.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
339.66%13.9%-0.05%3.57%0.83
💉 Sedated LAB Rats 🐀
456,745.65%109.69%13.49%11.65%1.69
Initial Investment
$10,000.00
Final Value
$45,684,564.57
Regulatory Fees
$84,752.91
Total Slippage
$770,167.38
Invest in this strategy
OOS Start Date
Feb 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Aggressive growth, momentum, leveraged etfs, tactical trading, tech, biotech, healthcare, concentrated portfolio
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
KLAC
KLA Corporation Common Stock
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
NVO
Novo-Nordisk A/S
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"💉 Sedated LAB Rats 🐀" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"💉 Sedated LAB Rats 🐀" is currently allocated toKLAC, LABU, NVDA, LLYandSMCI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "💉 Sedated LAB Rats 🐀" has returned 20.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "💉 Sedated LAB Rats 🐀" is 42.47%. 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 "💉 Sedated LAB Rats 🐀", 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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