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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 high-risk momentum strategy that rotates daily into the hottest “future tech” stocks across space, AI, quantum, nuclear, and flying-taxi themes.
NutHow it works
This strategy scans a basket of “future-focused” companies—space, AI, quantum computing, flying taxis, nuclear power, and similar themes—and buys the stocks that have been rising the strongest lately. It uses 3 different short-term scoreboards, picks the top 7 names from each, then spreads money evenly across them. Stocks that rank well on multiple scoreboards get larger combined weights.
CheckmarkValue prop
Out-of-sample momentum in future-tech names targets ~34% annualized return vs S&P ~15%, offering higher upside. It also features a ~59% max drawdown, so only suitable for investors with high risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.822.550.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.67%16.59%-0.05%3.57%1.02
The Futurist | Gobi
631.45%140.28%-22.4%-29.1%1.45
Initial Investment
$10,000.00
Final Value
$73,145.16
Regulatory Fees
$210.07
Total Slippage
$1,162.79
Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, thematic growth, speculative tech, ai, space, quantum computing, nuclear energy, vtol, 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, RDW, SOFI, NNE, ACHR, QUBT, IONQ, HIMSandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Futurist | Gobi" has returned 34.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Futurist | Gobi" is 58.71%. 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.
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