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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

A weekly AI‑theme momentum portfolio: it buys the 3 strongest‑trending AI stocks and the 2 strongest tech/AI ETFs over ~90 days, putting 75% in stocks and 25% in ETFs. Highly concentrated in tech and semiconductors.
NutHow it works
Each week the strategy checks two groups. Group 1: 10 AI‑related stocks (NVDA, MSFT, META, GOOG, TSLA, ASML, SNOW, PLTR, AMD, ISRG). It picks the 3 with the strongest ~3‑month price trend. Group 2: 5 tech/AI ETFs—BOTZ/ROBO (robotics/AI), VGT (broad tech), SOXX/SMH (chipmakers)—and picks the best 2. It invests 75% in those 3 stocks (evenly) and 25% in those 2 ETFs (evenly), then repeats weekly.
CheckmarkValue prop
Out-of-sample edge: AI/tech momentum targets ~46% annualized return vs ~11% for the S&P; Sharpe ~1.22, Calmar ~3.67. Drawdowns ~12.5% vs ~5% are higher, but AI leadership offers stronger risk-adjusted growth for tech-focused investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.750.620.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87.32%13.94%1.36%5.73%0.84
AI focused
411.36%40.4%1.42%26.67%1.07
Initial Investment
$10,000.00
Final Value
$51,136.15
Regulatory Fees
$24.10
Total Slippage
$142.91
Invest in this strategy
OOS Start Date
Oct 9, 2025
Trading Setting
Weekly
Type
Stocks
Category
Equities, ai theme, technology momentum, semiconductors, weekly rebalance, large-cap growth, trend following, etfs and single stocks
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 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, GOOGandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AI focused" has returned 45.96%. 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, crypto, and options.