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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 robotics/AI-first portfolio with a 25% momentum sleeve that buys recent winners across robotics/defense/EV-metals (and can shift to short-term Treasuries), plus small diversifiers (Berkshire, dividends, value, commodities).
NutHow it works
Target weights: TSLA 15; ARKQ (robotics/autonomy) 15; SHLD (defense tech) 15; AIRR (U.S. industrials) 10; BRK.B, AVUV (small-cap value), NOBL (dividend growers), DBC (broad commodities) 5 each. The other 25 is MA Winners: it ranks a list—ROBT/BOTZ/IBOT/ROBO (robotics), SHLD, TSLA, OUST (lidar), EV/battery-metal funds (REMX/BCIM/ZSB/EVMT), NOBL/AVUV, and SHY (1-3yr Treasuries)—by recent average returns over several lookbacks and buys the top 3 for each, equally.
CheckmarkValue prop
Robotics/AI-forward core with a 25% momentum sleeve diversifies beyond the S&P via defense, EV metals, dividends, and SHY to manage risk and offer steadier risk-adjusted exposure in tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.021.740.70.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
5.77%25.17%1.36%5.77%1.92
Robots
9.14%41.87%-1.57%9.14%1.52
Initial Investment
$10,000.00
Final Value
$10,913.76
Regulatory Fees
$0.09
Total Slippage
$1.40
Invest in this strategy
OOS Start Date
Sep 24, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Thematic robotics/ai, momentum trend-following, equities, defense tech, industrials, ev/battery metals, commodities, core-satellite
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.

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

"Robots" is currently allocated toSHLD, ARKQ, NOBL, DBC, SHY, REMX, EVMT, ZSB, OUST, BRK/B, TSLA, AVUVandAIRR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Robots" has returned 7.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Robots" is 10.81%. 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.