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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 basket of “future tech” stocks (space, quantum, AI, eVTOL, nuclear, fintech). It picks top short‑ and medium‑term winners and gives extra weight to names that are strong on multiple measures.
NutHow it works
It starts with a hand‑picked list of “future tech” stocks (space, quantum, AI, eVTOL, nuclear, fintech). Each day it ranks them three ways: 1) strongest recent buying pressure (~1 month), 2) biggest rise vs their 45‑day average, 3) biggest 10‑day gain. It buys the top 7 from each list, splits money evenly, and rebalances daily. Names that show up on multiple lists get extra weight.
CheckmarkValue prop
Out-of-sample, this 'future tech' momentum strategy delivers ~101% annualized returns with a Sharpe ~1.22 and Calmar ~2.04—stronger risk-adjusted upside than the S&P. Trade-off: higher drawdowns (~50%) in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.542.310.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.08%16.7%1.36%5.73%0.94
The Futurist | Gobi
726.54%353.61%-7.53%31.09%2.11
Initial Investment
$10,000.00
Final Value
$82,654.09
Regulatory Fees
$101.87
Total Slippage
$494.96
Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, thematic tech, space, quantum computing, ai, nuclear, evtol, fintech, small/mid-cap, daily rebalance, high volatility
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toRGTI, LUNR, OKLO, SOFI, KULR, JOBY, ACHR, ASTS, RKLB, BKSY, RCAT, QBTSandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Futurist | Gobi" has returned 101.02%. 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, crypto, and options.