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Symphonies
Physical Stack
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal‑weight basket of 18 companies that build and equip data centers and the electric grid—contractors, power gear, cooling, connectors/fiber, and networking/on‑site power. A concentrated bet on electrification and AI infrastructure with low turnover.
NutHow it works
Your money is split evenly across six mini-baskets. Each mini-basket holds three related companies, equally weighted: 1) contractors, 2) electrical gear/switchgear, 3) cooling/HVAC, 4) power management/high-density power parts, 5) connectors/cable/fiber, 6) networking/on-site power. It trades rarely; weights are kept roughly equal with ~10% wiggle room.
CheckmarkValue prop
Six equal mini-baskets give low turnover exposure to AI/data-center infra. Out-of-sample return ~105%/yr vs SPY ~32.7%, Calmar ~9.57, Sharpe ~1.81—strong upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.40.550.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
240.63%21.73%1.36%13.5%1.16
Physical Stack
3,351.19%76.48%11.93%45.66%1.82
Initial Investment
$10,000.00
Final Value
$345,119.02
Regulatory Fees
$2.32
Total Slippage
$21.52
Invest in this strategy
OOS Start Date
May 1, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Equities, industrials, electrical equipment, data centers, grid modernization, ai infrastructure, construction & engineering, power management
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
ANET
Arista Networks
Stocks
APH
Amphenol Corporation
Stocks
BDC
Belden Inc.
Stocks
BE
Bloom Energy Corporation
Stocks
CARR
Carrier Global Corporation
Stocks
EME
EMCOR Group, Inc.
Stocks
ETN
Eaton Corporation, plc Ordinary Shares
Stocks
FIX
Comfort Systems USA, Inc.
Stocks
GLW
Corning Incorporated
Stocks
HUBB
Hubbell Incorporated
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.

"Physical Stack" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Physical Stack" is currently allocated toNVT, MYRG, BDC, PWR, ETN, POWL, VICR, MOD, APH, CARR, STRL, EME, BE, GLW, ANET, FIX, HUBBandVRT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Physical Stack" has returned 105.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Physical Stack" is 11.02%. 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 "Physical Stack", 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.