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Symphonies
Top Ten AI v1.0 367 | 10 | 2025
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily trend-and-momentum system. Risk-on: evenly hold 4 chip/hardware stocks with the strongest recent gains. Risk-off: move 100% into the most sold-off defensive ETF from a bonds/Staples/Utilities/Health Care list. The switch is QQQ vs its 50‑day average.
NutHow it works
Each day it checks QQQ (the Nasdaq‑100 ETF). If QQQ is above its 50‑day average price (a sign of an uptrend), it splits the money evenly across 4 of 10 chip/hardware stocks (Intel, TSM, Seagate, etc.) with the highest 14‑day RSI—a 0–100 score of recent gains. If QQQ is below that average, it moves 100% into one “defensive” ETF (bonds/Staples/Utilities/Health Care), picking the one with the lowest 10‑day RSI (most recently sold off). Rebalances daily.
CheckmarkValue prop
Out-of-sample tested: up markets ride momentum in semis; down markets shift to defensives, reducing drawdowns. Expect better risk-adjusted returns and downside protection vs the S&P 500 with daily, rules-based rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.290.770.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.5%17.96%-1.77%0.2%0.97
Top Ten AI v1.0 367 | 10 | 2025
301.79%286.97%-5.38%22.54%3.82
Initial Investment
$10,000.00
Final Value
$40,178.75
Regulatory Fees
$62.10
Total Slippage
$366.96
Invest in this strategy
OOS Start Date
Feb 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend filter, rsi, 50-day moving average, semiconductor focus, defensive rotation, bonds/staples/utilities/health care, daily rebalancing, leveraged etf exposure
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GLW
Corning Incorporated
Stocks
INTC
Intel Corp
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
LRCX
Lam Research Corp
Stocks
MI
NFT Limited
Stocks
MPWR
Monolithic Power Systems, Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SNDK
Sandisk Corporation Common Stock
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.

"Top Ten AI v1.0 367 | 10 | 2025" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Top Ten AI v1.0 367 | 10 | 2025" is currently allocated toXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Top Ten AI v1.0 367 | 10 | 2025" has returned -29.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Top Ten AI v1.0 367 | 10 | 2025" is 6.64%. 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 "Top Ten AI v1.0 367 | 10 | 2025", 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.