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Symphonies
Jerry Five Inv Vol 200d
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple AI/tech trend strategy: own 5 leading AI-infrastructure stocks when big tech is in an uptrend; otherwise move to short-term Treasury bills for safety.
NutHow it works
This strategy first asks: is the tech market healthy? It uses QQQ (a fund tracking big tech-heavy companies) as the signal. If QQQ is above its 200-day average price, it buys 5 AI/tech-related stocks: NVIDIA, TSMC, Palantir, Arista, and Broadcom. It gives slightly more money to the steadier stocks and less to the more jumpy ones. If QQQ falls below that long-term average, it exits those stocks and parks in BIL, a very short-term Treasury-bill fund.
CheckmarkValue prop
Out-of-sample, this AI/tech trend strategy targets higher growth (19.0% vs 16.2% S&P) with a stronger risk-adjusted Calmar (~1.26) and a built-in hedging path to short-term Treasuries when tech momentum fades.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.90.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
154.53%16.85%-1.04%-0.34%1.03
Jerry Five Inv Vol 200d
1,094.2%51.19%-13.5%-7.2%1.52
Initial Investment
$10,000.00
Final Value
$119,419.50
Regulatory Fees
$75.09
Total Slippage
$415.98
Invest in this strategy
OOS Start Date
Mar 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, ai/tech, concentrated equity, inverse volatility, risk-off treasuries, tactical allocation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
ANET
Arista Networks
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TSM
Taiwan Semiconductor Manufacturing Company 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.

"Jerry Five Inv Vol 200d" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Jerry Five Inv Vol 200d" is currently allocated toTSM, ANET, AVGO, NVDAandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Jerry Five Inv Vol 200d" has returned 19.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Jerry Five Inv Vol 200d" is 15.11%. 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 "Jerry Five Inv Vol 200d", 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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