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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
Out-of-sample, this AI/tech momentum strategy offers superior risk-adjusted returns: oos Sharpe 1.40 vs 1.05, Calmar 1.88, and ~67% annual return vs ~20% for the S&P. Higher drawdowns (~36%), but strong AI-led upside.

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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 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, INTCandBIDU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI Boom Strategy" has returned 67.15%. 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.