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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

A fast-moving stock strategy that scans a list of major U.S. companies each day, picks the 5 strongest performers from the past month, and splits money evenly among them.
NutHow it works
This strategy looks at a curated list of big U.S. companies from many industries, then asks one simple question each day: which 5 stocks have gone up the most over roughly the last month? It buys those 5 and spreads money evenly across them. If leadership changes, it swaps into the new winners. In short: it chases recent stock-market strength.
CheckmarkValue prop
Momentum-driven, daily-rebalanced 5-stock strategy offers diversification with lower beta (~0.64) vs SPY. OOS return 14.35% vs 18.01%; higher drawdown (15.68% vs 8.89%); Sharpe ~0.79 vs 1.39. A complementary sleeve for a diversified portfolio.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.850.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
92.32%15.14%-0.05%3.57%0.91
AI 500 with filter
346.07%38.04%-1.22%1.74%1.52
Initial Investment
$10,000.00
Final Value
$44,607.08
Regulatory Fees
$159.00
Total Slippage
$1,209.65
Invest in this strategy
OOS Start Date
Sep 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, momentum, sector rotation, concentrated, daily rebalancing, large-cap stocks
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 toCOP, LLY, UNH, VandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI 500 with filter" has returned 13.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI 500 with filter" is 15.68%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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