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Symphonies
Metals, Defense, and AI Mix
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, trend‑driven mix of metals (uranium, lithium, rare earths) and defense/AI tech. Each sleeve buys only if its reference market rose over the past month; otherwise it sits in short‑term Treasuries (SGOV). Concentrated and can be volatile.
NutHow it works
Every day it asks: has a reference symbol gone up over the last 30 days? If yes, it buys/holds the paired stock; if not, it parks that slice in T‑Bills (SGOV). Slices: - 45% SSYS (3D printing) if RGTI (quantum) is up - 15% PLTR (defense/AI) if MP (rare earths) is up - 15% CCJ (uranium) if CCJ is up - 10% ALB (lithium) if ALB is up - 8% RGTI if URA (uranium ETF) is up - 7% REMX (rare earths ETF) if REMX is up
CheckmarkValue prop
Out-of-sample data show this strategy underperforming the S&P: negative annualized return and larger drawdowns. Not suitable as core equity; if used, keep it a small, risk-controlled tactical sleeve for diversification in select regimes.

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Invest in this strategy
OOS Start Date
Nov 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tactical,metals & mining,defense/ai,quantum,uranium,lithium,rare earths,treasuries fallback,daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Metals, Defense, and AI Mix" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Metals, Defense, and AI Mix" is currently allocated toALB, CCJ, REMX, RGTIandSGOV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Metals, Defense, and AI Mix" has returned -54.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Metals, Defense, and AI Mix" is 8.60%. 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 "Metals, Defense, and AI Mix", 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, crypto, and options.