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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 concentrated stock portfolio focused on AI, healthcare, electricity/nuclear, and infrastructure, rebalanced once a year with especially large positions in NVIDIA and Eli Lilly.
NutHow it works
This strategy simply splits money into two halves, then spreads each half across a hand-picked list of stocks. It does not use trading signals or market timing. Instead, it makes big bets on a few themes: AI chips, drug companies, electricity/nuclear power, and industrial infrastructure. Once a year, it resets the holdings back to the target percentages.
CheckmarkValue prop
Out-of-sample, a conviction-based basket focused on AI, healthcare, power/infrastructure delivers ~29% annualized return vs ~18% for the S&P, with Calmar ~1.09 and Sharpe ~1.07. Higher drawdowns but far stronger upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.070.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.84%15.39%-0.05%3.57%0.89
[UAV] Value + Growth (iykyk)
2,750.73%39.7%-0.75%-2.96%1.51
Initial Investment
$10,000.00
Final Value
$285,072.85
Regulatory Fees
$3.10
Total Slippage
$24.21
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Yearly
Type
Stocks
Category
Equities, concentrated, growth, quality, ai, semiconductors, healthcare, power, nuclear, industrials
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 29.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Value + Growth (iykyk)" is 26.71%. 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 "[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, and options.
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