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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

selects 5 AI-resistant stocks with the strongest 6-month momentum, uses a drawdown risk filter, and holds them in equal weights with quarterly rebalancing.
NutHow it works
The strategy looks at 10 stock symbols and checks how much each has risen over the last 6 months. It picks the 5 that rose the most. Among those 5, it ranks them by how much they have avoided big price drops recently (a drawdown measure over the last 100 days) and keeps the best five. It then buys equal amounts of the five and holds the rest in cash. Every quarter, it rechecks the 6-month leaders and updates the five holdings.
CheckmarkValue prop
Out-of-sample edge: 25.4% annualized return vs SPY ~20%, with Calmar 3.70 and Sharpe 1.21. A disciplined, quarterly-rebalanced momentum strategy targeting AI-resistant stocks delivers stronger upside with disciplined risk control.

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Invest in this strategy
OOS Start Date
Nov 6, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, momentum, rule-based, quarterly rebalance, risk-managed
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 24.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Anti-AI 6mo Momentum" is 8.62%. 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.