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Symphonies
AI Long Bet
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum bet on big-tech AI leaders with a smaller short in a weaker peer. ~69% goes to the strongest leveraged long ETF on AMZN/MSFT/NVDA/META, and 31% to an inverse ETF on AAPL or GOOGL. Very concentrated and volatile.
NutHow it works
Each day it does two things: 1) Puts ~69% into the strongest “turbo” ETF on Amazon, Microsoft, Nvidia, or Meta—funds aiming for 1.5x–2x the stock’s daily move—based on ~9 trading days of returns. 2) Puts ~31% into the ETF that rises when Apple or Google fall, judged over ~37 days. Rebalances daily.
CheckmarkValue prop
Out-of-sample: ~17.0% annualized return with ~49.8% max drawdown vs SPY ~19.5% return with ~18.8% drawdown. A two-sleeve AI mega-cap momentum strategy targets AI-leader rallies and diversification, but with higher volatility than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.620.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.85%25.69%1.36%5.73%1.5
AI Long Bet
166.3%56.51%-8.99%8.91%1.2
Initial Investment
$10,000.00
Final Value
$26,629.82
Regulatory Fees
$105.58
Total Slippage
$608.84
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, leveraged etfs, inverse etfs, long-short, mega-cap tech, ai theme, daily rebalanced
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 Long Bet" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Long Bet" is currently allocated toFBLandAAPD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Long Bet" has returned 17.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Long Bet" is 49.81%. 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 Long Bet", 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.