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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 portfolio of “future tech” stocks. It picks recent winners using three short‑term trend checks (10‑day, 21‑day RSI, 45‑day) across space, quantum, AI, air taxis, and nuclear, then equal‑weights the selections. Very volatile.
NutHow it works
- Starts with ~23 “future tech” stocks (space, quantum, AI, air taxis, nuclear). - Each day it ranks them 3 ways: (1) 21‑day buying pressure (RSI: more up than down days scores higher), (2) average gains over 45 days, (3) total gain over 10 days. - It picks the top 7 from each list, merges them, and splits the money evenly. - Rebalanced daily to stay with recent winners.
CheckmarkValue prop
Out-of-sample edge: ~180% annualized return vs ~14.7% for the S&P, and stronger risk-adjusted performance (Sharpe ~1.58, Calmar ~3.64). Accept higher drawdowns (~49.6%) with disciplined daily momentum across future-tech names.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.512.380.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
21.98%12.63%-1.77%0.2%0.77
The Futurist | Gobi
973.41%313.99%12.19%41.84%2.02
Initial Investment
$10,000.00
Final Value
$107,340.74
Regulatory Fees
$132.68
Total Slippage
$650.91
Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, thematic tech, small/mid cap, daily rebalance, high volatility
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, LUNR, RDW, ASTS, HIMS, RKLB, BKSY, RCATandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Futurist | Gobi" has returned 112.74%. 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.