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AI Gen - !RSI > 80 | SMH 20d > 50d
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.810.940.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
36.93%21.66%1.2%6.23%1.21
330.34%148.51%6.27%35.9%2.25
Initial Investment
$10,000.00
Final Value
$43,034.26
Regulatory Fees
$78.93
Total Slippage
$481.29
Invest in this strategy
OOS Start Date
Dec 5, 2025
Trading Setting
Daily
Type
Stocks
Category
N/A
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 Gen - !RSI > 80 | SMH 20d > 50d" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Gen - !RSI > 80 | SMH 20d > 50d" is currently allocated toCOHR, LITEandMRVL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Gen - !RSI > 80 | SMH 20d > 50d" has returned 32.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Gen - !RSI > 80 | SMH 20d > 50d" is 10.14%. 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 Gen - !RSI > 80 | SMH 20d > 50d", 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, crypto, and options.