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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 daily market-timing strategy that aggressively buys AI/tech when trends are strong, but rotates into bonds, defensive sectors, commodities, or hedges when markets look overheated or risky.
NutHow it works
This strategy checks the market every day and asks: are stocks calm or stressed, trending up or getting shaky? If conditions look good, it leans into fast-moving areas like AI infrastructure, technology, and semiconductors. If conditions look overheated or risky, it shifts toward safer areas like short-term Treasury funds, defensive stock sectors, gold, bonds, or hedges that can rise when stocks fall.
CheckmarkValue prop
Out-of-sample edge: ~37% annualized return vs SPY ~18%, driven by AI/tech trends with risk-managed rotations into bonds/defensives. Offers higher upside and diversification, but larger drawdowns (up to ~23%) and different risk profile than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.060.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.26%18.4%-0.05%3.57%1.15
AI Infrastructure with Volatility Filter (114/13) 33 STD since 2024
427.8%93.11%-9.58%-11.52%1.81
Initial Investment
$10,000.00
Final Value
$52,779.99
Regulatory Fees
$115.96
Total Slippage
$836.02
Invest in this strategy
OOS Start Date
Apr 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, ai infrastructure, tech momentum, risk-managed, hedged, leveraged etfs, bonds, commodities, volatility
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 toCIEN, PandINOD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.90%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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