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Symphonies
The Futurist | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, momentum‑driven basket of futurist stocks (space, quantum, AI, eVTOL, nuclear). It picks recent winners across 3 time frames and overweights names that score well on multiple tests. Expect high volatility and concentrated thematic exposure.
NutHow it works
It starts with a hand-picked list of cutting‑edge stocks (space, quantum, AI, eVTOL, nuclear, fintech). Each day it runs 3 momentum checks: (1) a ~1‑month “buying pressure” score, (2) how far above a ~2‑month trend it trades, and (3) best ~2‑week gainers. It takes the top 7 from each and blends them equally. Names that pass multiple checks get bigger weights. The mix updates daily to favor recent strength.
CheckmarkValue prop
Invest in higher risk-adjusted upside with Futurist | Gobi. OOS Sharpe 1.58 vs S&P 0.82; Calmar 3.64; alpha ≈ 1.10, driven by daily momentum across space/AI/quantum themes. Expect strong upside, but larger drawdowns (~50%) in tech selloffs.

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Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, futurist themes, space, quantum computing, ai, evtol, nuclear, small-cap growth, high volatility, daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
ASTS
AST SpaceMobile, Inc. Class A Common Stock
Stocks
BKSY
BlackSky Technology Inc.
Stocks
GRRR
Gorilla Technology Group Inc. Ordinary shares
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
IONQ
IonQ, Inc.
Stocks
JOBY
Joby Aviation, Inc.
Stocks
KULR
KULR Technology Group, Inc.
Stocks
LUNR
Intuitive Machines, Inc. Class A Common Stock
Stocks
NBIS
Nebius Group N.V. Class A Ordinary Shares
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.

"The Futurist | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Futurist | Gobi" is currently allocated toNBIS, RGTI, LUNR, RDW, ASTS, IONQ, BKSY, PLTR, RCATandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Futurist | Gobi" has returned 109.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Futurist | Gobi" is 49.63%. 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 "The Futurist | Gobi", 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.