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Symphonies
AI Power Grid Multi-Signal
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that chases the strongest AI-and-power-grid stocks, but switches to 50% T-bills and 50% gold when the broad market or chip sector looks weak.
NutHow it works
This strategy looks at 65 stocks tied to AI power demand: utilities, grid equipment, power producers, energy, storage, and a few chip-related suppliers. Each day, it buys the 12 stocks that went up the most over the last month, while giving smaller positions to the most jumpy stocks. But first it checks the market: if either the S&P 500 or semiconductor stocks have been falling too much, it moves to a defensive mix of 50% short-term Treasury bills (BIL) and 50% gold (GLD).
CheckmarkValue prop
Historically out-of-sample, this AI-power-grid strategy delivered stronger risk-adjusted returns than the S&P 500 by riding momentum in 65 names, using inverse-vol weighting, and a defensive 50/50 BIL/GLD shield when market signals weaken.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.510.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
-2.73%-15.32%-5.62%—-1
AI Power Grid Multi-Signal
0.23%1.41%-6.67%—0.17
Initial Investment
$10,000.00
Final Value
$10,023.32
Regulatory Fees
$2.25
Total Slippage
$10.95
Invest in this strategy
OOS Start Date
Nov 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Thematic momentum, ai infrastructure, power grid, equities, risk-managed, defensive rotation
Tickers in this symphonyThis symphony trades 68 assets in total
Ticker
Type
AEP
American Electric Power Company Inc.
Stocks
AMSC
American Superconductor Corp.
Stocks
BE
Bloom Energy Corp - Ordinary Shares - Class A
Stocks
BEP
Brookfield Renewable Partners LP - Unit
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIP
Brookfield Infrastructure Partners L.P - Unit
Stocks
BKR
Baker Hughes Co - Ordinary Shares - Class A
Stocks
BWXT
BWX Technologies Inc
Stocks
CEG
Constellation Energy Corporation
Stocks
CF
CF Industries Holdings Inc
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.

"AI Power Grid Multi-Signal" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Power Grid Multi-Signal" is currently allocated toGLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Power Grid Multi-Signal" has returned 20.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Power Grid Multi-Signal" is 2.36%. 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 Power Grid Multi-Signal", 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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