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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 big U.S. stocks with the best ~1‑month performance from a broad, blue‑chip list, splits money evenly, and refreshes the picks every day as leaders change.
NutHow it works
It starts with a handpicked list of big U.S. companies across tech, healthcare, finance, energy, real estate, and more. Each trading day it looks back ~25 days (~1 month), ranks them by total price gain, buys the top 5, and splits money evenly across them. The next day it repeats.
CheckmarkValue prop
Out-of-sample momentum strategy: 5 mega-cap leaders, daily rebalanced, aims for ~42.9% annualized return vs ~21.8% for the S&P, Sharpe ~1.87, Calmar ~6.22, and alpha ~0.13—strong, risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.880.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.57%13.29%-1.77%0.2%0.8
AI 500 with filter
366.27%46.39%3.23%13.67%1.73
Initial Investment
$10,000.00
Final Value
$46,627.13
Regulatory Fees
$142.52
Total Slippage
$897.31
Invest in this strategy
OOS Start Date
Sep 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Us large-cap equities, momentum, top-5 selection, daily rebalance, equal-weight, sector rotation, trend-following, high turnover
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 toNFLX, COP, CEG, EOGandEQIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI 500 with filter" has returned 43.16%. 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.