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

About

Robotics/AI‑heavy portfolio with fixed stakes in Tesla, Nvidia, and defense tech, plus Berkshire, dividend/small‑value, commodities/metals, and bond/credit hedges. A 21% sleeve trend‑follows recent winners (or SHY for safety) across multiple time frames.
NutHow it works
About 79% is set in big bets: Tesla, Nvidia, robotics/AI funds (ARKQ, SHLD), plus Berkshire, dividend and small‑value stocks, commodities/metals, and bond/credit hedges. The other 21% “rotates to winners”: from a set list it ranks recent performance over many time frames and buys the top names equally. A cash‑like Treasury fund (SHY) can be picked for defense. No set rebalance; mainly adjusted when weights drift.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~6.18 vs SPY ~1.43; annualized return ~154% vs ~16.6%; max drawdown ~2.0% vs ~2.53%. Robotics/AI focus with multi-timeframe momentum and hedges aims for higher, steadier gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.170.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
26.72%14.56%-2.23%-2.01%0.88
Robots
96%47.15%1.55%6.24%1.67
Initial Investment
$10,000.00
Final Value
$19,600.01
Regulatory Fees
$1.18
Total Slippage
$6.29
Invest in this strategy
OOS Start Date
Jan 7, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Ai/robotics theme, multi-timeframe trend following, concentrated equities, commodities/metals, defensive hedges (inverse bonds, short high yield)
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
AVUV
Avantis U.S. Small Cap Value ETF
Stocks
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EVMT
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Stocks
GLTR
abrdn Physical Precious Metals Basket Shares ETF
Stocks
IBOT
VanEck Robotics ETF
Stocks
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Stocks
NVDA
Nvidia Corp
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.

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

"Robots" is currently allocated toTILL, SJB, SHLD, GLTR, ARKQ, NOBL, DBC, NVDA, REMX, EVMT, ZSB, OUST, BRK/B, TSLA, AVUV, SMBandTBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Robots" has returned 3.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Robots" is 8.69%. 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 "Robots", 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.