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BisonQuant Remix Ra Ra USA | Curved
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, buy‑the‑dip strategy on U.S. chip/industrial/material names expected to benefit from tariff‑driven stimulus. It picks the biggest short‑term loser from the list and holds it, betting on a quick rebound; very concentrated and volatile.
NutHow it works
Starts with a handpicked list of U.S. chip, industrial, and critical‑materials names likely to benefit if tariffs push the U.S. to spend on domestic supply chains. Each trading day it looks back 4 days, picks the one that fell the most, and buys it. It may size by recent choppiness. This is a one‑stock‑at‑a‑time, buy‑the‑dip approach—concentrated and volatile.
CheckmarkValue prop
Out-of-sample, this concentrated buy-the-dip strategy on US chip/industrial names delivers superior risk-adjusted returns vs the S&P: oos Sharpe 2.18, Calmar 14.19, annualized return ~102% vs ~36%. Note: higher single-name risk and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.191.350.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
74.88%21.31%4.34%11.4%1.33
219.48%49.41%8.86%15.35%1.29
Initial Investment
$10,000.00
Final Value
$31,948.15
Regulatory Fees
$100.06
Total Slippage
$656.72
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Thematic u.s. stimulus, tariffs, mean‑reversion, semiconductors, industrials, materials, concentrated, high‑turnover
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAP
ADVANCE AUTO PARTS INC
Stocks
AAPL
Apple Inc.
Stocks
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
EAF
GrafTech International Ltd.
Stocks
HON
Honeywell International, Inc.
Stocks
HWM
Howmet Aerospace Inc.
Stocks
INTC
Intel Corp
Stocks
MCHP
Microchip Technology Inc
Stocks
MP
MP Materials 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.

"BisonQuant Remix Ra Ra USA | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Remix Ra Ra USA | Curved" is currently allocated toMP, INTC, EAF, NVDA, AAP, AAPL, USA, ALB, AMKRandHWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix Ra Ra USA | Curved" has returned 101.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Remix Ra Ra USA | Curved" is 7.17%. 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 "BisonQuant Remix Ra Ra USA | Curved", 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.