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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

Owns the 5 best‑performing “AI‑resistant” stocks over the past 6 months, equal‑weighted and refreshed each quarter, leaning toward steadier names. Focuses on real‑world, less‑automatable businesses like healthcare, materials, tobacco, and live events.
NutHow it works
Start with 10 “AI‑resistant” companies (physical, regulated, or live‑event businesses). Each quarter, check each stock’s 6‑month price change and pick the 5 strongest. If two look similar, prefer the one with the smaller recent drop. Invest equal dollars in the 5; hold 3 months, then repeat.
CheckmarkValue prop
Out-of-sample: 25.4% annualized return vs SPY’s 20%, with lower beta (~0.60) meaning less market drift; stronger upside with diversification benefits—though max drawdown (~6.9%) is higher, risk is targeted.

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Invest in this strategy
OOS Start Date
Nov 6, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, momentum, quarterly rebalance, equal weight, ai-resistant, us large/mid cap, risk tilt to lower drawdown
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, WY, DVA, MASandLYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Anti-AI 6mo Momentum" has returned 47.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Anti-AI 6mo Momentum" is 6.86%. 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.