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Symphonies
Anti-AI 6mo Momentum
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own 5 stocks from a hand‑picked list of AI‑resistant businesses, chosen by strongest 6‑month trend, equally weighted and refreshed every quarter to keep riding winners while avoiding big slumps.
NutHow it works
It starts with a small club of companies whose businesses are hard for AI to replace (think building materials, healthcare services, tobacco, live events, theme parks, plumbing distribution, timber). Every quarter it looks at the last 6 months of performance, buys the 5 that have risen the most, splits the money evenly, and holds until the next quarter. It aims for smoother rotation by favoring steadier recent trends.
CheckmarkValue prop
Out-of-sample, this AI-resistant momentum strategy delivers ~41.8% annualized return with Sharpe ~1.66 vs SPY ~1.54 (~22%). With lower beta and Calmar ~3.89, it offers stronger risk-adjusted upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.950.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
208.08%15.7%2.3%5%0.85
Anti-AI 6mo Momentum
411.65%23.57%-1.98%8.2%0.94
Initial Investment
$10,000.00
Final Value
$51,164.81
Regulatory Fees
$8.87
Total Slippage
$73.08
Invest in this strategy
OOS Start Date
Nov 6, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, momentum, quarterly rebalance, equal-weight, ai-resistant theme, concentrated portfolio, medium-term trend
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
DVA
DaVita Inc.
Stocks
ENSG
The Ensign Group, Inc.
Stocks
FERG
Ferguson Enterprises Inc.
Stocks
LYV
Live Nation Entertainment Inc.
Stocks
MAS
Masco Corporation
Stocks
PM
Philip Morris International Inc.
Stocks
PRKS
United Parks & Resorts Inc.
Stocks
TKO
TKO Group Holdings, Inc.
Stocks
VMC
Vulcan Materials Company(Holding Company)
Stocks
WY
Weyerhaeuser Company
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.

"Anti-AI 6mo Momentum" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Anti-AI 6mo Momentum" is currently allocated toPRKS, VMC, MAS, ENSGandPM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Anti-AI 6mo Momentum" has returned 41.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Anti-AI 6mo Momentum" is 10.73%. 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 "Anti-AI 6mo Momentum", 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

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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.

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