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Symphonies
AI Infrastructure with Volatility Filter (114/13) 33 STD since 2024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, tech‑tilted strategy that rides AI/tech uptrends but quickly shifts to bonds, gold, the dollar, and hedges (VIX/anti‑beta/short ETFs) when markets overheat or fear spikes. Uses simple trend and “speedometer” (RSI) signals. Rebalances daily.
NutHow it works
It’s a rules-based, daily‑rebalanced plan. 1) Read the market’s mood. If things are calm and semiconductors trend up, buy a small basket of AI‑infrastructure stocks. Otherwise use a broader playbook. 2) Ride strength (price above trendlines). RSI is a “speedometer” of recent moves (high=hot, low=cold). When prices overheat or fear spikes (VIX), add hedges (VIX funds, an anti‑beta fund BTAL) or even short tech/long bonds. 3) Use bonds, gold, oil, the dollar, and a KMLM‑style trend sleeve (a managed‑futures ETF that often helps when stocks/bonds struggle) to diversify.
CheckmarkValue prop
Out-of-sample testing shows this tech‑tilted, rules‑based strategy outperforming the S&P 500 on risk-adjusted basis: riding AI rallies, hedging downturns with bonds/gold/volatility for smoother drawdowns and steadier growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.6310.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
39.79%18.04%9.27%4.88%1.08
AI Infrastructure with Volatility Filter (114/13) 33 STD since 2024
336.6%107.44%4.94%24%2.05
Initial Investment
$10,000.00
Final Value
$43,660.10
Regulatory Fees
$83.84
Total Slippage
$508.06
Invest in this strategy
OOS Start Date
Apr 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset tactical, momentum/trend, volatility-hedged, tech/ai tilt, leveraged & inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
AJG
Arthur J. Gallagher & Co.
Stocks
ALAB
Astera Labs, Inc. Common Stock
Stocks
ANET
Arista Networks
Stocks
APLD
Applied Digital Corporation Common Stock
Stocks
BGX
Blackstone Long-Short Credit Income Fund
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
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 toFCG, IEF, EUM, KOLD, TMF, UUP, DBC, DBO, BTAL, ICLN, SHV, EDZ, XLE, VIXY, GLD, UVXY, TAN, BIL, FANandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.68%. 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.