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

About

Weekly momentum strategy focused on AI and semiconductors: buys the 3 strongest AI-related stocks (75%) and the 2 strongest tech/AI ETFs (25%) based on ~4 months of recent returns; rebalanced every week.
NutHow it works
Each week it ranks recent performance (about the last 4 months) of AI‑linked companies like NVIDIA, Microsoft, Meta, Google, Tesla, ASML, Snowflake, Palantir, AMD and Intuitive Surgical. It buys the top 3 and splits 75% across them. It also ranks 5 tech/AI funds—BOTZ (robotics/AI), ROBO (automation), VGT (broad tech), SOXX/SMH (semiconductors)—buys the top 2 and splits 25%. Then it rebalances weekly. It’s concentrated in tech/AI, so swings can be large.
CheckmarkValue prop
Out-of-sample, this AI/semis momentum strategy delivers superior risk-adjusted returns vs the S&P: Sharpe 2.06 vs 1.01, Calmar 6.57, and ~82% annualized return vs ~12.6%—driven by weekly AI leadership, with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.760.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.03%13.19%0.54%-0.34%0.82
AI focused
421.23%38.66%0.08%1.42%1.05
Initial Investment
$10,000.00
Final Value
$52,123.19
Regulatory Fees
$26.36
Total Slippage
$157.73
Invest in this strategy
OOS Start Date
Oct 9, 2025
Trading Setting
Weekly
Type
Stocks
Category
Ai/technology, momentum, us equities, semiconductors, thematic, weekly rebalanced, concentrated, tactical allocation
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
ISRG
Intuitive Surgical Inc.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
ROBO
ROBO Global Robotics & Automation Index ETF
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 focused" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AI focused" is currently allocated toASML, SOXX, SMH, GOOGandISRG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI focused" has returned 22.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI focused" is 12.51%. 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 focused", 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.