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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 daily-updated, three-tier momentum strategy: invest up to three top infrastructure tech stocks if the market trend is positive and each stock is above its own short-term average; otherwise park risk in cash (BIL).
NutHow it works
- Every day, check if the tech market (proxied by QQQ) is in an uptrend (price above its 200-day average). If not, stay mostly in cash via BIL. - If uptrend is confirmed, look at seven infrastructure tech names: Lumentum (LITE), Tower Semiconductor (TSEM), Ciena (CIEN), Camtek (CAMT), Bloom Energy (BE), SiTime (SITM), Intel (INTC). - Rank these by 12-month performance and consider the top 3. - Tranche 1 (33%): take the top-ranked stock. If that stock’s current price > its 50-day moving average, invest 33% in it; otherwise, allocate 33% to BIL. - Tranche 2 (33%): same rule using the 2nd-ranked stock. - Tranche 3 (33%): same rule using the 3rd-ranked stock. - The result is up to three stock investments (one per tranche) or cash placements, all adjusted daily. - BIL serves as the cash proxy and stabilizer.
CheckmarkValue prop
Daily-updated, cash-stable three-tranche momentum in infrastructure tech. Only buys in uptrends. Out-of-sample: Calmar 13.48, max drawdown 7.17%, annualized return 96.73%, Sharpe 1.31—delivering strong risk-adjusted upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.690.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
103.1%14.32%-1.77%0.2%0.88
Funcle Irrational Analysis 2026 Irrational Ideas Tech Infrastructure
334.72%32%15.39%87.97%0.88
Initial Investment
$10,000.00
Final Value
$43,471.65
Regulatory Fees
$56.02
Total Slippage
$280.00
Invest in this strategy
OOS Start Date
Jan 17, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum, sector rotation, risk controls, cash proxy, daily rebalance
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 toCIEN, LITEandBE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 503.72%. 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.