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Symphonies
AI focused
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated AI/tech strategy that re-checks every week and buys the stocks and funds with the strongest recent 3-month price trends.
NutHow it works
This strategy is a weekly "AI winners" picker. It looks at about the last 3 months of price performance and asks: which AI/tech names have been rising the strongest lately? It puts 75% into the top 3 individual stocks from a list including NVIDIA, Microsoft, Google, Tesla, AMD, and others. It puts 25% into the top 2 tech/AI funds from a list focused on robotics, semiconductors, and broad tech. In short: it chases the strongest recent leaders in AI and technology.
CheckmarkValue prop
Out-of-sample, this AI/tech momentum strategy delivers higher risk-adjusted gains vs the S&P 500: Sharpe ~1.49, Calmar ~3.28, and ~64% annualized return, with higher drawdowns (~19.5%) but strong upside from AI/tech leaders.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.810.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
113.88%14.31%-0.05%3.57%0.89
AI focused
717%44.72%-0.84%5.06%1.15
Initial Investment
$10,000.00
Final Value
$81,699.59
Regulatory Fees
$30.13
Total Slippage
$213.04
Invest in this strategy
OOS Start Date
Oct 9, 2025
Trading Setting
Weekly
Type
Stocks
Category
Equities, technology, artificial intelligence, momentum, growth, sector rotation, concentrated portfolio
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 toSNOW, SMH, VGT, PLTRandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI focused" has returned 66.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AI focused" is 19.52%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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