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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: ~54% annualized return vs ~20% S&P, Sharpe ~1.91 vs ~1.13, drawdown ~15.9% vs ~18.8%, Calmar ~3.43. AI/tech trend-following with a Treasury hedge and monthly rebalances for superior risk-adjusted gains.
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
814.71%11.11%0.09%13.88%0.65
AI Focused Risk Managed Strategy
6,943.49%22.44%4.64%58.93%1.09
Initial Investment
$10,000.00
Final Value
$704,348.82
Regulatory Fees
$91.33
Total Slippage
$619.15
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 54.42%. 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.