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Symphonies
AI Infrastructure v2 (Buy Copy)
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 owns the 3 strongest AI data‑center stocks. When they don’t, it rotates into two defensive bond/sector funds that look most beaten‑down. Equal‑weighted and rebalanced daily.
NutHow it works
It first checks the chip sector’s trend using SMH (a fund of semiconductor stocks). If the 20‑day average price is above the 50‑day, chips are in an uptrend. Then it splits money equally into the 3 AI data‑center suppliers with the strongest recent price strength (RSI = a quick score of recent momentum). If not, it splits into 2 defensive funds (bonds/staples/utilities/healthcare) that have fallen the most lately (lowest RSI). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy beats SPY on risk-adjusted returns: Sharpe ~4.44 vs ~2.10, alpha ~1.66%, and Calmar ~65, signaling dramatically stronger upside potential with favorable risk-adjusted terms in AI/semis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.820.990.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.49%19.56%1.2%6.23%1.12
AI Infrastructure v2 (Buy Copy)
347.5%146.8%6.57%55.42%2.15
Initial Investment
$10,000.00
Final Value
$44,749.57
Regulatory Fees
$66.27
Total Slippage
$393.80
Invest in this strategy
OOS Start Date
Sep 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Ai infrastructure, semiconductors, momentum, trend-following, mean reversion, defensive rotation, rsi, moving averages, tactical
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 Infrastructure v2 (Buy Copy)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Infrastructure v2 (Buy Copy)" is currently allocated toCOHR, LITEandMRVL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Infrastructure v2 (Buy Copy)" has returned 336.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Infrastructure v2 (Buy Copy)" is 15.69%. 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 (Buy Copy)", 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.