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Symphonies
Situational Awareness LP Replica UPDATE: 10/31/25 (Equities Only, See Disclaimer)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Concentrated, long-only portfolio aiming to benefit from AI chips and the electricity/fuel that power data centers: Intel, Broadcom, bitcoin-miner/AI data center operators, and US power/natural gas suppliers. Rebalanced annually; optional SMH put hedge.
NutHow it works
A long-only, once-a-year rebalanced basket built to ride the AI-computing boom and the power it consumes. Holdings: CORZ (bitcoin miner/data centers), INTC (Intel chips), AVGO (Broadcom chips), VST (Vistra power), EQT (natural gas), CEG (Constellation nuclear), IREN (bitcoin miner), APLD (AI data centers). Optional outside hedge: SMH (semiconductor ETF) put.
CheckmarkValue prop
High-conviction AI infrastructure bet (chips, power, mining). Out-of-sample metrics show negative risk-adjusted return and drawdowns, but when AI demand accelerates, this concentrated tilt can outperform the S&P and diversify tech/energy exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.650.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.22%14.25%1.36%5.73%0.83
Situational Awareness LP Replica UPDATE: 10/31/25 (Equities Only, See Disclaimer)
2,555.19%146.72%-6.38%38.85%1.56
Initial Investment
$10,000.00
Final Value
$265,518.85
Regulatory Fees
$5.28
Total Slippage
$17.82
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Yearly
Type
Stocks
Category
Ai infrastructure, semiconductors, power/utilities, natural gas, bitcoin miners, long-only, concentrated, annual 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toAVGO, VST, INTC, CORZ, CEG, IREN, EQTandAPLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -49.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.97%. 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, crypto, and options.