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Symphonies
AI Flywheel Momentum Harvester
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily strategy that buys the 7 strongest AI‑centric stocks by recent 10‑day performance and sizes them by how steady they’ve been. If the S&P 500 drops more than 3% in 10 days, it shifts to 50% short‑term T‑bills and 50% gold.
NutHow it works
Each day, it looks at ~25 AI‑focused companies (examples: Microsoft, Google, Nvidia, Tesla, Meta, Amazon). It buys the 7 that rose the most over the past 10 trading days. Steadier stocks get larger slices; jumpier ones get smaller. If the S&P 500 fell more than 3% in those 10 days, it parks money 50% in short‑term U.S. T‑bills (BIL) and 50% in gold (GLD). Then it repeats the check the next day.
CheckmarkValue prop
Out-of-sample tests show this AI-driven momentum strategy delivering better risk-adjusted returns than the S&P 500, with stronger downside protection from inverse-vol sizing and a defensive regime during drawdowns, plus quicker upside capture.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.440.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
27.14%20.89%2.37%3.83%1.62
AI Flywheel Momentum Harvester
63.66%47.57%16.54%17.13%1.35
Initial Investment
$10,000.00
Final Value
$16,365.62
Regulatory Fees
$27.97
Total Slippage
$177.12
Invest in this strategy
OOS Start Date
Oct 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, inverse-vol weighting, circuit breaker, ai/tech focus, risk-managed, daily rebalance
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CCC
CCC Intelligent Solutions Holdings Inc. Common Stock
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
GH
Guardant Health, Inc. Common Stock
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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 Flywheel Momentum Harvester" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Flywheel Momentum Harvester" is currently allocated toNU, RBRK, PANW, AFRM, SHOP, INTAandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Flywheel Momentum Harvester" has returned 475.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Flywheel Momentum Harvester" is 2.45%. 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 Flywheel Momentum Harvester", 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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