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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

A concentrated robotics/AI and defense portfolio, anchored by Tesla/ARKQ/SHLD, with a 21% trend sleeve that rotates into recent winners (or short‑term bonds). Adds small diversifiers (Berkshire, dividend aristocrats, small‑value, commodities, metals) and modest hedges.
NutHow it works
Your money is split across set slices plus a 21% “trend” sleeve. Core bets: Tesla (15%), NVIDIA (4%), robots/AI (ARKQ 15%), defense tech (SHLD 15%). Diversifiers: Berkshire (4%), dividend aristocrats (4%), small‑value (4%), commodities (4%), rare‑earths (3%), precious metals (2%). Hedges: short long‑Treasuries (3%), short junk bonds (3%), short‑term munis (3%). The 21% sleeve picks the 3 strongest funds (robots/AI/defense/materials or short‑term bonds) using multi‑month price trends across several timeframes. It trades only if a slice drifts ~3% from target.
CheckmarkValue prop
Out-of-sample: OOS return 228.33%, Sharpe 7.89, max drawdown 1.99%, Calmar 114.88—versus SPY’s negative gains and ~2.53% drawdown. A high-conviction AI/robotics/defense tilt with trend sleeve and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.170.650.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.13%18.32%0.18%2.9%1.06
Robots
105.25%56.25%7.32%9.98%1.9
Initial Investment
$10,000.00
Final Value
$20,524.62
Regulatory Fees
$1.04
Total Slippage
$5.63
Invest in this strategy
OOS Start Date
Jan 7, 2026
Trading Setting
Threshold 3%
Type
Stocks
Category
Robotics & ai, defense tech, trend-following, thematic growth, u.s. equities, commodities, hedged
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 toSJB, 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 228.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Robots" is 1.99%. 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, crypto, and options.