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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 AI momentum rotation: from a 25‑stock, AI/tech‑heavy list, hold the top 7 recent winners, sized by how steady they are (inverse 20‑day volatility). If SPY drops >3% in 10 days, switch to 50% T‑bills (BIL) and 50% gold (GLD).
NutHow it works
Each day, check the market. If the S&P 500 (SPY) fell more than 3% over the last 10 trading days, go defensive: 50% BIL (T‑bills) and 50% GLD (gold). Otherwise, pick the 7 stocks from a preset AI‑focused list that rose the most in 10 days. Give bigger weights to steadier names (lower 20‑day price bumpiness/volatility). Pool includes NVDA, MSFT, AMZN, TSLA, ARM, DDOG, etc. Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~5.70; Calmar ~130; annualized return ~628% vs SPY ~74% ; beta ~0.85; max drawdown ~4.83% vs SPY ~0.78%. Defensively switches to 50/50 BIL/GLD on SPY pullbacks; AI momentum with inverse-vol sizing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.141.780.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.98%22.68%4.34%11.4%1.7
AI Flywheel Momentum Harvester
19.3%19.05%9.35%53.01%0.66
Initial Investment
$10,000.00
Final Value
$11,930.20
Regulatory Fees
$20.26
Total Slippage
$122.92
Invest in this strategy
OOS Start Date
Jun 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Ai-focused momentum, tech growth, inverse-vol weighting, circuit breaker, daily rebalance, risk management
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
ARM
Arm Holdings plc American Depositary Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CALX
CALIX, INC.
Stocks
CCC
CCC Intelligent Solutions Holdings Inc. Common Stock
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
GH
Guardant Health, Inc. Common Stock
Stocks
GLBE
Global-E Online Ltd. Ordinary Shares
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 toMETA, RBRK, LMND, S, IOT, CCCandZETA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Flywheel Momentum Harvester" has returned 627.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Flywheel Momentum Harvester" is 4.83%. 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 "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.