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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

Buys 5 “AI‑resistant” stocks—real‑world services, materials, parks/events, timber, tobacco—with the strongest 6‑month uptrends. Equal‑weighted and rebalanced quarterly to ride trends while limiting churn.
NutHow it works
Start with a fixed list of real‑world, hard‑to‑automate businesses (healthcare providers, building materials/distribution, concerts/parks, timber, tobacco). Every 3 months, compare each stock’s price to 6 months ago and buy the 5 that rose the most, equally. Hold until the next rebalance.
CheckmarkValue prop
An AI-resilient, momentum sleeve of 5 real-world stocks, quarterly equal weights. It offers positive out-of-sample risk-adjusted returns (Sharpe ~0.52) and ~10% OOS annualized return, complementing SPY with lower tech exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.970.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.09%15.25%1.36%5.73%0.81
Anti-AI 6mo Momentum
305.67%21.97%-3.58%-10.77%0.88
Initial Investment
$10,000.00
Final Value
$40,567.48
Regulatory Fees
$9.12
Total Slippage
$59.61
Invest in this strategy
OOS Start Date
Nov 6, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, momentum, thematic, ai-resistant, equal-weight, quarterly rebalance, us mid/large caps
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.

"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, DVA, MAS, PMandLYV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Anti-AI 6mo Momentum" has returned 10.09%. 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, crypto, and options.