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

About

Bone AI is a daily-rebalanced, equal-weighted tech/AI equity portfolio across 22 assets, aiming for broad AI/tech exposure with simple, transparent rules.
NutHow it works
Bone AI is a long-only portfolio that holds 22 tech-focused stocks and AI-related ETFs. Each trading day, you allocate your money so that each asset ends up with the same dollar amount (roughly 1/22 of the total). When prices move, the portfolio is rebalanced daily to restore equal weights. The 5-day window is a short-term lookback used by the system for internal checks (e.g., liquidity or momentum considerations) but does not change the fact that every asset gets an equal share. In short: buy a fixed set of tech/AI assets and keep the same amount invested in each one, every day.
CheckmarkValue prop
Invest in Bone AI for outsized growth: OOS annual return ~24.7% vs S&P ~15.7%, solid risk-adjusted durability (Calmar ~0.78, Sharpe ~0.83). Note higher drawdowns (~32%). Simple, equal-weighted tech/AI exposure with transparent rules.

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Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, technology, ai/robotics, equal-weighted, short-term lookback
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AI
C3.ai, Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ASML
ASML Holding NV
Stocks
BIDU
Baidu, Inc.
Stocks
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
CRWD
CrowdStrike Holdings, Inc. Class A Common Stock
Stocks
DDOG
Datadog, Inc. Class A Common Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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.

"Bone AI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bone AI" is currently allocated toMETA, ASML, SNOW, RXRX, GOOGL, UPST, DDOG, ARKQ, QCOM, NVDA, PATH, BIDU, AMZN, BOTZ, CRWD, TSLA, AMD, TSM, ISRG, PLTR, MSFTandAI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bone AI" has returned 7.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bone AI" is 31.88%. 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 "Bone AI", 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.