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Symphonies
AI 500 with filter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the 5 strongest recent performers (past ~1 month) from a list of big U.S. stocks across sectors. Equal-weighted at ~20% each and refreshed daily. Simple momentum tilt; concentrated and can change often.
NutHow it works
Starts with a handpicked set of big U.S. companies across many sectors (tech: AAPL/MSFT/NVDA; banks: JPM/V; healthcare: LLY/UNH; energy: COP/EOG; real estate: AMT/EQIX; consumer: AMZN/WMT, etc.). Each day it looks at the last ~25 trading days, picks the 5 that rose the most, puts ~20% in each, and swaps in new leaders when they change. This is a short-term momentum tilt, so sector exposure shifts to what's hottest. Trades often; costs/taxes can matter.
CheckmarkValue prop
Out-of-sample momentum strategy on US large-caps delivering ~42.9% annualized return vs S&P ~21.8%; Sharpe ~1.87 vs 1.81; Calmar ~6.22, with ~6.9% max drawdown and ~1.23 beta. Higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.890.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
69.11%14.02%-0.15%0.4%0.83
AI 500 with filter
362.41%46.59%1.44%7.78%1.73
Initial Investment
$10,000.00
Final Value
$46,241.25
Regulatory Fees
$141.03
Total Slippage
$887.71
Invest in this strategy
OOS Start Date
Sep 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, us large-cap equities, sector rotation, quantitative, daily rebalancing, concentrated
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
AMT
American Tower Corporation
Stocks
AMZN
Amazon.Com Inc
Stocks
APD
Air Products & Chemicals, Inc.
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BKNG
Booking Holdings Inc. Common Stock
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CAT
Caterpillar Inc.
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.

"AI 500 with filter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI 500 with filter" is currently allocated toPSX, COP, EOG, EQIXandUNP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI 500 with filter" has returned 44.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI 500 with filter" is 6.90%. 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 "AI 500 with filter", 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.