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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

Own six AI/tech names only while their short‑term price trend is stronger than their long‑term trend; otherwise shift those slices into a Treasury bond fund (IEF). Monthly rebalances dial stock exposure up or down.
NutHow it works
Split the portfolio into 6 equal slices: NVDA, GOOGL (Alphabet), MSFT, AMD, INTC, and ISRG (surgical robots). For each slice: if the stock’s 50‑day average price is above its 200‑day average (a simple “uptrend”), hold the stock; otherwise put that slice in IEF, a 7–10 year U.S. Treasury bond fund. Rebalanced monthly.
CheckmarkValue prop
Out-of-sample edge: 43.8% annual return vs 21.3% SPY; Sharpe ~1.58 vs ~1.19; drawdown 15.9% vs 18.8%; Calmar ~2.76. AI/tech tilt with IEF bond hedge and monthly trend rebalancing for stronger, smoother growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.590.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
850.18%11.24%3.42%5.97%0.65
AI Focused Risk Managed Strategy
6,555.81%21.96%-0.17%2.47%1.06
Initial Investment
$10,000.00
Final Value
$665,581.41
Regulatory Fees
$92.58
Total Slippage
$630.05
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, tactical equity, ai/tech focus, risk-managed, us large-cap, treasury hedge
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, NVDAandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Focused Risk Managed Strategy" has returned 43.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Focused Risk Managed Strategy" is 15.86%. 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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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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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