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Symphonies
Funcle Irrational Analysis 2026 Irrational Ideas Tech Infrastructure
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑infrastructure momentum with safety rails: invest only when QQQ’s long‑term trend is up; then, if LITE/TSEM/CAMT show short‑term strength, concentrate roughly 61/28/11% in the top 3 one‑year winners from a 7‑stock basket; else sit in BIL (cash‑like).
NutHow it works
1) Market filter: risk‑on only if QQQ (Nasdaq‑100 ETF) is above its 200‑day average price. Else hold BIL (T‑bill ETF). 2) If risk‑on, three checks ask whether LITE, TSEM, and CAMT are above their ~50‑day averages. Each passing check buys the top 1, then top 2, then top 3 one‑year performers from a 7‑stock tech‑infrastructure basket (Intel, Ciena, Lumentum, Tower, Camtek, SiTime, Bloom Energy). Any failed check parks that slice in BIL. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this risk-on/off strategy delivers downside protection and a risk-adjusted edge: max drawdown ~7.2%, Calmar ~13.5, negative SPY beta, and selective top-3 momentum exposure, offering steadier upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.680.080.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.14%13.85%-2.54%-4.14%0.85
Funcle Irrational Analysis 2026 Irrational Ideas Tech Infrastructure
352.42%32.6%8.71%71.45%0.89
Initial Investment
$10,000.00
Final Value
$45,242.22
Regulatory Fees
$57.40
Total Slippage
$289.30
Invest in this strategy
OOS Start Date
Jan 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tech infrastructure, semiconductors, tactical, risk-on/off, concentrated, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BE
Bloom Energy Corporation
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CAMT
Camtek Ltd
Stocks
CIEN
Ciena Corporation
Stocks
INTC
Intel Corp
Stocks
LITE
Lumentum Holdings Inc. Common Stock
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SITM
SiTime Corporation Common Stock
Stocks
TSEM
Tower Semiconductor Ltd
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 424.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.22%. 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 the symphony, 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.