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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

A defensive tech-infrastructure strategy: it buys the strongest stocks in a small AI/semiconductor/networking basket when tech trends are healthy, and shifts to short-term Treasuries when they are not.
NutHow it works
The strategy first checks whether the overall tech market is healthy using QQQ, a popular tech-heavy fund. If QQQ is below its long-term trend, it moves everything into BIL, a very safe short-term Treasury fund. If tech looks healthy, it ranks 7 tech-infrastructure stocks by their past 1-year performance and buys the strongest ones. Three separate checks using Lumentum, Tower Semiconductor, and Camtek decide how much of the portfolio stays invested versus parked in BIL.
CheckmarkValue prop
Defensive, trend-following AI/semis momentum. Out-of-sample: ~47% annualized return vs SPY ~16%, Calmar ~1.71, with cash hedges. Strong upside in tech upcycles and protection when markets turn.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.720.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
133.98%15.41%-1.04%-0.34%0.95
Funcle Irrational Analysis 2026 Irrational Ideas Tech Infrastructure
330.73%27.91%-13.53%-6.33%0.79
Initial Investment
$10,000.00
Final Value
$43,073.19
Regulatory Fees
$80.42
Total Slippage
$469.31
Invest in this strategy
OOS Start Date
Jan 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, technology infrastructure, semiconductors, tactical allocation, defensive cash filter
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 47.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.55%. 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.
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