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Symphonies
WILD ETF
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, equal-weight basket of five high-growth U.S. names—META, TSLA, PLTR, SMCI, and MSTR (a Bitcoin-heavy stock)—rebalanced daily. Pure tech/AI + crypto exposure; very volatile and highly focused.
NutHow it works
Holds 5 stocks in equal weights (about 20% each) and rebalances every day to keep them equal. The holdings are: META (Facebook/Instagram), TSLA (Tesla), PLTR (AI software), SMCI (AI servers for data centers), and MSTR (software company that owns a lot of Bitcoin). There is no market timing or hedging—it's always fully invested in these five.
CheckmarkValue prop
Aggressive AI/tech sleeve with crypto proxy; aims for outsized upside in tech rallies versus the S&P. OOS data show higher drawdowns and negative returns; only suitable for risk-tolerant, long-horizon investors seeking niche tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.980.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
119.63%16.44%1.2%6.23%0.97
WILD ETF
1,470.73%70.34%-9.73%-7.17%1.35
Initial Investment
$10,000.00
Final Value
$157,072.72
Regulatory Fees
$44.50
Total Slippage
$182.68
Invest in this strategy
OOS Start Date
Jun 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, tech/ai, crypto proxy, concentrated, equal-weight, 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.

"WILD ETF" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WILD ETF" is currently allocated toMETA, MSTR, PLTR, SMCIandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WILD ETF" has returned -7.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WILD ETF" is 28.83%. 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 "WILD ETF", 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.