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Symphonies
[UAV] Value + Growth (iykyk)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A handpicked stock mix that leans into AI chips and the power/nuclear infrastructure behind them, balanced with healthcare and steady everyday businesses. Two sleeves, clear weights, and a simple once‑a‑year rebalance.
NutHow it works
Your money is split 50/50. Half goes to a focused basket aimed at two linked trends: AI chips and the power/industrial build‑out they require, plus a few fast growers. The other half is spread across four mini‑baskets (screened chip/power picks, steady brands, strong‑financials, and small optional growth adds). Main exposures: AI chips, electric power/nuclear, healthcare, and everyday services. Once a year it resets to these target weights.
CheckmarkValue prop
Out-of-sample annualized return ~52% with Sharpe ~1.52 vs SPY ~1.05 and Calmar ~1.95—strong risk-adjusted upside with yearly rebalance; beats the S&P 500 on risk-adjusted terms (drawdowns may be higher).

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Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Yearly
Type
Stocks
Category
Equities, concentrated, growth + value blend, ai & semiconductors, power/utilities, nuclear, healthcare, industrials, consumer, yearly rebalance
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
ADX
Adams Diversified Equity Fund, Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BWXT
BWX Technologies, Inc.
Stocks
CAKE
Cheesecake Factory (The)
Stocks
DY
Dycom Industries, Inc.
Stocks
GDDY
GoDaddy Inc
Stocks
LEU
Centrus Energy Corp.
Stocks
LLY
Eli Lilly & Co.
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
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.

"[UAV] Value + Growth (iykyk)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Value + Growth (iykyk)" is currently allocated toCAKE, BWXT, LEU, PPIH, DY, NFLX, SNA, AVGO, VST, POWL, RSG, NVDA, VLGEA, LLY, GDDY, ADX, TSLAandREGN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Value + Growth (iykyk)" has returned 51.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Value + Growth (iykyk)" is 26.70%. 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 "[UAV] Value + Growth (iykyk)", 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.