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Symphonies
AI Boom Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A monthly momentum strategy that selects the top 3 AI/tech equities by 90-day gain from a fixed pool and allocates equal weights to them (plus cash if any). Includes BOTZ for robotics/AI exposure.
NutHow it works
- Each month, evaluate a fixed list of AI/tech stocks and one AI ETF. - For each asset, look at its price change over the last 90 days. - Rank assets by this 90-day gain and pick the top 3. - Invest equal amounts in those three assets (equal weights). If you already hold positions, rebalance to restore equal weights among the three. - Repeat next month. The goal is to ride the best recent performers while keeping exposure balanced across the three picks.
CheckmarkValue prop
Out-of-sample AI/tech momentum: ~68% annualized return vs ~20% S&P, Sharpe ~1.39 vs 1.06, Calmar ~1.90. Monthly equal-weight top-3 picks with BOTZ aim for superior risk-adjusted growth, despite higher drawdowns.

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Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Momentum, equal-weight, ai/tech equities, etf exposure, monthly rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
BIDU
Baidu, Inc.
Stocks
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
Stocks
ISRG
Intuitive Surgical Inc.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia 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.

"AI Boom Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI Boom Strategy" is currently allocated toASML, GOOGLandINTC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Boom Strategy" has returned 46.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI Boom Strategy" is 35.74%. 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 "AI Boom Strategy", 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.