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Symphonies
AI Focused Risk Managed Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly AI/tech trend strategy: each of 6 stocks is owned only if its short-term price trend is stronger than its long-term trend; otherwise that slice moves to U.S. Treasury bonds.
NutHow it works
The strategy splits money into 6 equal parts and checks 6 stocks tied mostly to AI and advanced technology: NVIDIA, Google, Microsoft, AMD, Intel, and Intuitive Surgical. For each stock, it compares the stock’s recent average price over about 2 months (50 days) with its longer-term average over about 10 months (200 days). If the recent average is higher, that piece stays in the stock. If not, that piece moves into IEF, a fund holding medium-term U.S. Treasury bonds.
CheckmarkValue prop
Rides AI/tech trends with a built-in bond hedge for stronger risk-adjusted gains vs the S&P. OOS return 29.66% vs 17.79%; Sharpe 1.14 vs 1.06; beta ~0.91; drawdown ~18%; Calmar ~1.62. Higher upside, controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.60.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
844.58%11.07%-1.04%-0.34%0.65
AI Focused Risk Managed Strategy
5,931.51%21.13%-16.6%-10.39%1.03
Initial Investment
$10,000.00
Final Value
$603,151.22
Regulatory Fees
$102.96
Total Slippage
$687.25
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Trend following, ai/tech equities, moving-average crossover, risk-managed, monthly rebalance, bonds fallback
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
INTC
Intel Corp
Stocks
ISRG
Intuitive Surgical Inc.
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
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 Focused Risk Managed Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Focused Risk Managed Strategy" is currently allocated toAMD, IEF, INTC, MSFTandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Focused Risk Managed Strategy" has returned 29.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Focused Risk Managed Strategy" is 18.28%. 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 Focused Risk Managed Strategy", 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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