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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

Daily, long‑only basket of memory and data‑center stocks (CLS, VRT, MU, WDC). Uses QQQ’s 10‑day drop as a switch: normal = inverse‑vol weights across all 4; sharp drop = top‑3 by 5‑day momentum. No defensive asset; always invested.
NutHow it works
What it owns: 4 stocks tied to memory chips and data centers (CLS, VRT, MU, WDC). Each day it checks QQQ (a big‑tech index fund). If the last 10 trading days aren’t worse than −5%, it holds all 4 and gives bigger weights to the stocks that have been less bumpy over the past 14 days (inverse volatility). If QQQ fell more than 5%, it switches to the 3 with the best last‑week performance (momentum), split roughly equally. Always fully in stocks.
CheckmarkValue prop
Adaptive, long-only AI/data-center tilt using inverse-vol weighting and crisis-mode momentum. Out-of-sample results show higher risk-adjusted returns vs the S&P 500 and better resilience in tech downturns, with daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.450.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
164.38%13.73%-1.77%0.2%0.75
Memory Chip Inverse Volatility 3.4 (No Defense)
1,391.23%43%9.7%68.16%1.09
Initial Investment
$10,000.00
Final Value
$149,123.41
Regulatory Fees
$141.48
Total Slippage
$743.00
Invest in this strategy
OOS Start Date
Feb 18, 2026
Trading Setting
Daily
Type
Stocks
Category
Quant, momentum, inverse-vol weighting, long-only, semiconductors, data-center infrastructure, tech, daily rebalance
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 116.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 13.38%. 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.