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Symphonies
Memory Chip Inverse Volatility 3.4 (No Defense)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, always‑invested play on memory chips and data‑center stocks. In normal markets it owns all four, sizing down the jumpiest names. If the Nasdaq‑100 slumps (>5% over 10 days), it switches to the three strongest recent performers. Daily rebalance.
NutHow it works
It rotates among four AI/data‑center stocks: CLS, VRT, MU, WDC. If the Nasdaq‑100 (QQQ) hasn’t dropped more than ~5% over the last 10 days, it holds all four, giving more weight to the steadier ones (based on the past 14 days). If QQQ has been hit hard, it holds only the three with the best last‑week gains. Rebalanced daily; always fully invested.
CheckmarkValue prop
Out-of-sample tests show this AI/data-center strategy delivering better risk-adjusted returns than the S&P 500 via regime-switching: inverse-vol in normal markets, top-3 momentum in pullbacks, with daily rebalancing and focused AI/data-center bets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.211.450.50.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
170.03%14.12%-0.15%0.4%0.77
Memory Chip Inverse Volatility 3.4 (No Defense)
1,214.3%40.85%4.61%34.72%1.05
Initial Investment
$10,000.00
Final Value
$131,430.49
Regulatory Fees
$136.07
Total Slippage
$705.58
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Equities, long-only, momentum, volatility-weighted, semiconductors, data-center infrastructure, tactical, daily rebalance, no hedge
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
CLS
Celestica, Inc.
Stocks
MU
Micron Technology, Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
VRT
Vertiv Holdings Co Class A Common Stock
Stocks
WDC
Western Digital Corp.
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 toMU, CLS, VRTandWDC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -77.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.88%. 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.