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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

An equal‑weight, daily‑rebalanced basket of AI leaders and enablers—chips, cloud/data, cybersecurity, robotics, and AI apps—designed to give broad exposure to the AI ecosystem without trying to time the market.
NutHow it works
It splits your money equally across 22 AI‑focused stocks plus two robotics/autonomy ETFs (BOTZ, ARKQ). It rebalances every trading day to keep each slice the same size. No market timing—always fully invested. The basket spans chips (NVDA/AMD/TSM/ASML/QCOM), cloud/data/cyber (MSFT/GOOGL/AMZN/SNOW/PLTR/DDOG/CRWD), and AI apps/autonomy/health (META/TSLA/BIDU/AI/PATH/UPST/ISRG/RXRX). Expect tech‑heavy concentration and bigger swings.
CheckmarkValue prop
AI-focused, equal-weight basket with out-of-sample annualized return 24.72% vs 15.7% for the S&P. Diversified across AI hardware, software, robotics; daily rebalanced. Strong risk-adjusted upside (Sharpe ~0.83, Calmar ~0.78) but higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.031.720.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.15%11.75%-1.77%0.2%0.74
Bone AI
88.04%13.79%-1.12%-7.28%0.54
Initial Investment
$10,000.00
Final Value
$18,803.54
Regulatory Fees
$24.64
Total Slippage
$32.56
Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Ai theme, long-only equities, equal-weight, tech/semiconductors/software, daily rebalance
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 7.99%. 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.