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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‑focused stocks and two robotics/autonomy ETFs. Concentrated in chips, big‑tech AI/cloud, and AI software/security. No timing or hedging—just keep the AI basket evenly split.
NutHow it works
Tickers are short codes for stocks/ETFs. This strategy splits your money equally across many companies tied to artificial intelligence—chip makers, big‑tech AI/cloud, AI software/cybersecurity, and autonomy/robotics—plus two robotics/autonomy ETFs (BOTZ, ARKQ). It resets back to equal slices every day. There’s no market timing or hedging—just keep the AI basket evenly weighted.
CheckmarkValue prop
Out-of-sample AI basket delivers higher growth and better risk-adjusted returns than the S&P: ~28% annualized vs 15.8%, Sharpe ~0.88 vs 0.82. Greater AI exposure; accepts larger drawdowns (~32% vs 19%), with daily rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.710.710.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.12%12.91%1.36%5.73%0.79
Bone AI
113.16%17.82%0.06%17.04%0.64
Initial Investment
$10,000.00
Final Value
$21,315.88
Regulatory Fees
$23.26
Total Slippage
$29.89
Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Ai theme,equal-weight equities,daily rebalancing,semiconductors,cloud/software,cybersecurity,robotics/autonomy etfs
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.

"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 27.89%. 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, crypto, and options.