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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

Each month, pick the 3 AI/tech names with the strongest ~3‑month performance from a preset list (e.g., NVDA, GOOGL, MSFT, AMD, META, TSLA, SNOW, ASML, PLTR, INTC, ISRG, BIDU, BOTZ) and split the money equally.
NutHow it works
Monthly, it scans a set of AI/tech names plus one AI/robotics fund: NVDA (Nvidia chips), GOOGL (Google), MSFT (Microsoft), AMD, INTC, ISRG (robotic surgery), META (Facebook), TSLA (Tesla), SNOW (Snowflake data), ASML (chip tools), PLTR (Palantir), BIDU (Baidu), BOTZ (AI/robotics ETF). It ranks them by the last ~3 months’ performance, buys the top 3, and splits the money equally. If fewer than 3 qualify, any leftover stays in cash.
CheckmarkValue prop
AI/Tech Momentum strategy delivers superior out-of-sample results vs SPY: Sharpe ~1.23 vs 1.05, annualized return ~56.8% vs 21.1%, Calmar ~1.59. Higher upside with ~36% max drawdown vs ~19% in SPY. Monthly top‑3 momentum, focused risk/return.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.790.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.32%13.94%1.36%5.73%0.84
AI Boom Strategy
230%28.18%4.55%8.66%0.79
Initial Investment
$10,000.00
Final Value
$33,000.29
Regulatory Fees
$8.15
Total Slippage
$51.47
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Equities, momentum, ai/tech theme, monthly rebalance, concentrated, long-only
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.

"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 56.82%. 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, crypto, and options.