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Symphonies
AI Infrastructure v2 635 | 15 | 2025
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When semiconductors trend up, it equally buys the 10 strongest AI‑infrastructure stocks by recent momentum. When they don’t, it moves into one oversold defensive ETF (bonds/defensive sectors). Rebalances daily; concentrated and momentum-driven.
NutHow it works
1) Check the semiconductor ETF “SMH.” If its short-term average price (last 20 days) is above its medium-term average (last 50 days), chips are trending up. 2) If uptrend: buy the 10 AI-infrastructure stocks with the strongest recent “speed/heat” (RSI, a 0–100 score of how fast price has risen vs fallen). Equal-weight them. 3) If not: buy just 1 defensive ETF (bonds or defensive sectors) that is most “oversold” (lowest RSI). Rebalance daily.
CheckmarkValue prop
Two-regime AI/semis strategy: momentum stocks in up markets; oversold defensive ETF in down markets. Out-of-sample: ~232% annualized return vs SPY ~34%, Calmar ~44 — strong risk-adjusted upside with disciplined downside control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.492.940.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
6.87%25.01%0.9%5.71%2.01
AI Infrastructure v2 635 | 15 | 2025
81.52%641.27%-0.24%52.98%4.17
Initial Investment
$10,000.00
Final Value
$18,151.89
Regulatory Fees
$8.15
Total Slippage
$46.75
Invest in this strategy
OOS Start Date
Nov 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, ai/semiconductor, tactical rotation, risk-on/risk-off, equities, etfs, defensive bonds/sectors
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
AGX
Argan, Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
APH
Amphenol Corporation
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BE
Bloom Energy Corporation
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BW
Babcock & Wilcox Enterprises, Inc.
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 Infrastructure v2 635 | 15 | 2025" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Infrastructure v2 635 | 15 | 2025" is currently allocated toFLEX, MU, AVGO, CIEN, COHR, HPE, WDC, LITE, FNandTSM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Infrastructure v2 635 | 15 | 2025" has returned 232.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Infrastructure v2 635 | 15 | 2025" is 5.21%. 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 Infrastructure v2 635 | 15 | 2025", 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.