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Symphonies
AI Power Grid Multi-Signal
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the 12 strongest 1‑month performers from a 65‑stock “AI power grid” list and sizes them by recent steadiness (less bouncy = bigger weight). Rebalanced daily. Theme focuses on power, grid equipment, utilities, nuclear, gas, and data‑center plays.
NutHow it works
Starts with 65 “AI power grid” stocks (utilities, grid gear, nuclear/solar, gas, data-centers, related miners). 1) Look at each stock’s ~1‑month price change (20 trading days). 2) Pick the 12 biggest gainers. 3) Check how bouncy each has been. 4) Give steadier names bigger weights, jumpier names smaller. Rebalanced daily.
CheckmarkValue prop
Out-of-sample tests show this momentum/inverse-vol AI power-grid strategy delivering stronger risk-adjusted returns and smaller drawdowns than the S&P 500, by overweighting steadier winners and daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.350.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.45%13.31%-0.06%-1.69%0.8
AI Power Grid Multi-Signal
140.7%65.19%4.23%11.44%1.35
Initial Investment
$10,000.00
Final Value
$24,070.13
Regulatory Fees
$44.86
Total Slippage
$246.73
Invest in this strategy
OOS Start Date
Mar 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, inverse-vol weighting, ai power grid, utilities, industrials, energy, data centers, nuclear, daily rebalance
Tickers in this symphonyThis symphony trades 65 assets in total
Ticker
Type
AAON
Aaon Inc
Stocks
AEP
American Electric Power Company, Inc.
Stocks
ALB
Albemarle Corporation
Stocks
APD
Air Products & Chemicals, Inc.
Stocks
ARRY
Array Technologies, Inc. Common Stock
Stocks
BE
Bloom Energy Corporation
Stocks
BEP
Brookfield Renewable Partners L.P.
Stocks
BKR
Baker Hughes Company
Stocks
BWXT
BWX Technologies, Inc.
Stocks
CCJ
Cameco Corporation
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 toNVT, BWXT, MYRG, SEI, MPWR, ON, WULF, CORZ, POWL, MOD, ENSandPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Power Grid Multi-Signal" has returned 83.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Power Grid Multi-Signal" is 9.28%. 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.