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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 Sharpe 4.56 vs S&P 2.61; annualized return 69% vs 28%; Calmar ~25.8—strong risk-adjusted upside with controlled drawdowns. Diversified, equal-weight AI-focused basket with monthly rebalancing aims to beat the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.110.910.95
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.52%22.29%2.19%5.01%1.39
65 B of A, AI Stocks
138.96%32.79%3.49%10.95%1.69
Initial Investment
$10,000.00
Final Value
$23,896.30
Regulatory Fees
$1.09
Total Slippage
$5.04
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 63 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
AIQ
Global X Funds Global X Artificial Intelligence & Technology ETF
Stocks
ALL
The Allstate Corporation
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APH
Amphenol Corporation
Stocks
AVGO
Broadcom Inc. 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.

"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 69.30%. 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 2.69%. 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.