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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
High-risk AI-SMID basket as a satellite: offers AI exposure with risk budgeting, but out-of-sample data show underperformance vs the S&P, higher volatility, and up to ~16% drawdowns. Best as a diversification sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.390.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.5%17.52%1.36%5.73%1.05
AI Smid-cap companies
82.71%20%1.84%7.19%0.72
Initial Investment
$10,000.00
Final Value
$18,271.28
Regulatory Fees
$9.09
Total Slippage
$33.26
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 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 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 -29.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Smid-cap companies" is 16.12%. 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, crypto, and options.