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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-focused stocks when they’re in an uptrend; otherwise park that slice in IEF (7–10Y Treasuries). Reviewed monthly, equal weights. Seeks AI-driven growth with a simple, rules-based safety switch.
NutHow it works
It splits your money evenly across six AI‑linked leaders: NVDA (NVIDIA, AI chips), GOOGL (Alphabet), MSFT (Microsoft), AMD and INTC (chipmakers), and ISRG (robotic surgery). For each stock, if its 50‑day average price is above its 200‑day average, we hold it; if not, that slice moves to IEF (7–10Y U.S. Treasuries). Checked monthly.
CheckmarkValue prop
Out-of-sample, this AI-driven strategy beats the S&P 500: 27.9% annualized return vs 20.2%, Sharpe ~1.37 vs 1.06, max drawdown 14.4% vs 18.8%, plus an IEF bond hedge and monthly rebalancing for risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.580.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
737.36%10.8%-0.15%0.4%0.63
AI Focused Risk Managed Strategy
4,435.29%20.22%-0.53%-2.63%1.01
Initial Investment
$10,000.00
Final Value
$453,528.86
Regulatory Fees
$105.28
Total Slippage
$580.33
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Trend-following, ai equities, semiconductors, large-cap growth, bond hedge, moving-average, tactical allocation, monthly rebalance
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, ISRG, NVDAandGOOGL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Focused Risk Managed Strategy" has returned 17.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Focused Risk Managed Strategy" is 14.37%. 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.