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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

Monthly AI momentum: from 13 AI‑linked stocks and one AI fund, it buys the 3 with the strongest gains over the past 90 days and splits your money evenly among them, then re-checks next month.
NutHow it works
Each month it checks how each of 13 AI‑related choices has done over the last 90 days, picks the 3 that have risen the most, and puts equal money in them for the next month. The list covers big tech platforms (Alphabet/Google, Microsoft, Meta), chip makers (Nvidia, AMD, Intel, ASML), AI software (Snowflake, Palantir), robotics/medical (Intuitive Surgical), EVs (Tesla), China search (Baidu), plus an AI robotics fund (BOTZ).
CheckmarkValue prop
Out-of-sample AI momentum strategy: monthly picks of 3 AI stocks, targeting ~68% annualized return vs ~20% S&P, with higher Sharpe (~1.39) and Calmar (~1.90); higher drawdowns exist, but upside is compelling.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.80.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.14%12.76%-1.77%0.2%0.79
AI Boom Strategy
243.51%27.48%-2.42%13.99%0.78
Initial Investment
$10,000.00
Final Value
$34,351.04
Regulatory Fees
$9.20
Total Slippage
$58.65
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Monthly
Type
Stocks
Category
Equities, momentum, ai theme, technology, monthly rebalance, concentrated
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 46.08%. 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.