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Symphonies
65 B of A, AI Stocks
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight, long-only basket of AI leaders, enablers, and adopters—spanning chips, software, data centers, healthcare, insurers, travel, consumer, and energy—rebalanced monthly, with broad but tech-heavy exposure and no downside protection.
NutHow it works
Your money is split equally across ~60+ stocks and a few AI-focused ETFs. It holds AI “builders” (chips, software, data centers) plus companies expected to benefit from AI (healthcare, insurers, travel, retail, energy). Each month it resets back to equal sizes. No market timing or hedging. BOTZ owns robotics/AI names, AIQ targets AI & big data, and TECB holds emerging US tech.
CheckmarkValue prop
Out-of-sample stats show this AI-themed, equal-weight basket beats the S&P on risk-adjusted returns: Sharpe 8.9 vs 4.5; annualized 209% vs 71%; drawdown 1.16% vs 1.97%; strong alpha and Calmar. Diversified AI leaders/adopters; monthly rebalance.

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Invest in this strategy
OOS Start Date
Nov 16, 2025
Trading Setting
Monthly
Type
Stocks
Category
Equities, ai theme, equal-weight, long-only, multi-sector, us-heavy, monthly 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.

"65 B of A, AI Stocks" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"65 B of A, AI Stocks" is currently allocated toTECB, META, MAR, PGR, CHRW, DY, NOW, GOOGL, NFLX, MU, ADBE, AMAT, AVGO, GM, KLAC, EXAS, DRI, HAL, CI, UAL, PEP, ELV, WELL, NVDA, DKNG, AIQ, H, TRI, CDNS, APH, F, KHC, ACN, GEHC, DGX, SLB, AAPL, GH, MDB, HIG, AMZN, BOTZ, MRVL, UNH, HLT, DAL, CCEP, TSLA, DELL, AMD, HUBS, TXRH, CRM, ISRG, LRCX, WMT, MSFT, ALL, DLR, LH, CAT, EQIXandBKR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "65 B of A, AI Stocks" has returned 209.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "65 B of A, AI Stocks" is 1.16%. 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 "65 B of A, AI Stocks", 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.