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Symphonies
AI Smid-cap companies
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A weekly rebalanced basket of small- and mid-sized AI‑linked companies, sized so steadier stocks (over the last month) get larger weights and choppier names get smaller ones—aiming to capture AI growth while dialing down portfolio swings.
NutHow it works
It holds a set of smaller companies tied to AI: automation software, cybersecurity, voice AI, fintech risk tools, chip/data‑center suppliers, and AI‑driven drug discovery. Each week it checks the past 20 trading days: calmer stocks get bigger weights, jumpier ones get smaller. Then it rebalances.
CheckmarkValue prop
AI-themed, weekly-rebalanced strategy with inverse-vol tilts to steadier small/mid AI names. Out-of-sample: Sharpe ~0.58, Calmar ~0.46—adds diversification to the S&P 500 with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.430.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
94.08%18.05%3.95%4.88%1.1
AI Smid-cap companies
111.33%20.59%11.68%30.18%0.72
Initial Investment
$10,000.00
Final Value
$21,133.13
Regulatory Fees
$12.77
Total Slippage
$42.72
Invest in this strategy
OOS Start Date
Nov 2, 2025
Trading Setting
Weekly
Type
Stocks
Category
Thematic equity, ai beneficiaries, small/mid-cap, inverse-volatility weighting, weekly rebalance
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
ABCL
AbCellera Biologics Inc. Common Shares
Stocks
CCC
CCC Intelligent Solutions Holdings Inc. Common Stock
Stocks
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
Stocks
CRNC
Cerence Inc. Common Stock
Stocks
EVER
EverQuote, Inc. Class A Common Stock
Stocks
FINV
FinVolution Group American depositary shares, each representing five Class A ordinary shares
Stocks
GETY
Getty Images Holdings, Inc.
Stocks
GRRR
Gorilla Technology Group Inc. Ordinary shares
Stocks
INOD
Innodata Inc.
Stocks
PATH
UiPath, 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 Smid-cap companies" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Smid-cap companies" is currently allocated toABCL, RXRX, PDFS, EVER, CRNC, S, PATH, CRDO, RSKD, SOUN, INOD, CCC, GRRR, PGY, GETY, FINVandSDGR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Smid-cap companies" has returned 15.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Smid-cap companies" is 34.48%. 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 Smid-cap companies", 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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

Composer Securities is a member of SIPC, which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochure available upon request or at www.sipc.org. SIPC does not protect against market losses.

Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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