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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

A concentrated stock basket built around the AI boom: chipmakers, electricity suppliers, and data-center/crypto infrastructure companies. It is long-only, highly thematic, and resets to target weights once a year.
NutHow it works
This strategy simply buys 8 stocks and holds them in set percentages, rebalancing once a year. It focuses on 3 connected ideas: chips for AI (Intel, Broadcom), the power needed to run data centers (Vistra, Constellation, EQT), and companies building/running compute-heavy facilities, including crypto and AI infrastructure (Core Scientific, IREN, Applied Digital).
CheckmarkValue prop
Invest in a focused AI/data-center theme (8 stocks) offering potential alpha during AI compute cycles beyond the S&P. Diversifies portfolio but carries higher volatility and up to ~36% drawdown in out-of-sample periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.32.090.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.48%19.96%-0.05%3.57%1.25
Situational Awareness LP Replica UPDATE: 10/31/25 (Equities Only, See Disclaimer)
387.83%78.54%-17.61%-18.71%1.4
Initial Investment
$10,000.00
Final Value
$48,782.51
Regulatory Fees
$0.42
Total Slippage
$3.62
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Yearly
Type
Stocks
Category
Concentrated, thematic equities, ai infrastructure, semiconductors, power/utilities, digital infrastructure, long-only
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
APLD
Applied Digital Corporation Common Stock
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
CEG
Constellation Energy Corporation Common Stock
Stocks
CORZ
Core Scientific, Inc. Common Stock
Stocks
EQT
EQT CORP
Stocks
INTC
Intel Corp
Stocks
IREN
IREN Limited Ordinary Shares
Stocks
VST
Vistra 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 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 9.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.94%. 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.
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