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

About

A daily, tactical AI‑infrastructure strategy. When semiconductors trend up, it owns 10 momentum names across chips, data centers, and power/cooling. When they don’t, it moves into one defensive bond/sector ETF that’s recently dipped. Equal‑weighted; very active.
NutHow it works
Each day it checks semiconductors (SMH). If SMH’s 20‑day average price is above its 50‑day, it buys 10 AI‑infrastructure stocks with the strongest recent price strength by RSI (a 0–100 score that rises when up‑days beat down‑days). If not, it buys 1 defensive bond/sector ETF with the lowest RSI (a dip‑buy). Equal weight. Rebalances daily.
CheckmarkValue prop
A proven out-of-sample AI-infrastructure strategy fusing momentum in AI hardware with quick defensive pivots, daily rebalancing, and disciplined risk - aiming for higher upside with lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.253.050.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
3.83%7.16%-2.23%-2.01%0.66
AI Infrastructure(©K) v2 635 | 15 | 2025
105.43%275.93%-2.53%23.98%2.78
Initial Investment
$10,000.00
Final Value
$20,542.82
Regulatory Fees
$15.19
Total Slippage
$88.13
Invest in this strategy
OOS Start Date
Feb 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Ai infrastructure, momentum, trend-following, tactical rotation, semiconductors, defensive rotation, daily rebalance, equities & etfs
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNBIS, PWR, CIEN, SNDK, NXT, DELL, BW, AGX, UIandVRT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -84.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.13%. 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 the symphony, 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.