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Symphonies
AI Infrastructure w FF v3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times markets with RSI and trend. Overheated → hedge with UVXY/BTAL. Washed‑out → buy 3x QQQ/S&P (TQQQ/UPRO). Uptrend → top AI‑infrastructure stocks by momentum. Downtrend → short tech unless bonds improve. Rebalances daily.
NutHow it works
It flips between offense and defense using a short‑term “speedometer” (RSI: high = overheated, low = washed‑out) and a long‑term trend line. - Overheated: hedge with a fear‑tracker (UVXY) and a defensive long/short fund (BTAL). - Washed‑out: buy aggressive index trackers (TQQQ or UPRO; 3x versions of QQQ/SPY). - Uptrend: own 3 data‑center/AI suppliers with the strongest recent gains, sized by steadiness. - Downtrend: use inverse tech ETFs (PSQ/SQQQ) or regular QQQ/TQQQ if bonds look supportive.
CheckmarkValue prop
Out-of-sample: Sharpe 1.31 vs 0.86, annualized return 95% vs 16.8%, Calmar 1.97. A volatility-hedged momentum approach to AI infrastructure winners, delivering superior risk-adjusted upside vs the S&P 500 (with higher downturn drawdowns).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.640.360.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
150.39%15.89%1.36%5.73%0.83
AI Infrastructure w FF v3
1,161,454.67%350.1%25.19%49.87%2.67
Initial Investment
$10,000.00
Final Value
$116,155,467.31
Regulatory Fees
$147,498.88
Total Slippage
$1,042,854.71
Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, volatility hedge, leveraged etfs, ai infrastructure stocks, risk-on/risk-off timing, daily rebalancing
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 w FF v3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Infrastructure w FF v3" is currently allocated toMU, COHRandLITE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Infrastructure w FF v3" has returned 95.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Infrastructure w FF v3" is 48.26%. 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 w FF v3", 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.