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Symphonies
Control group 1 lowest 14D RSI Basket
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily “buy the dip”: pick the 3 lowest 14‑day RSI names from a list spanning AI/tech, quantum, biotech, nuclear, telecom, and crypto; equal-weight them and refresh the picks every day.
NutHow it works
Each day it looks at a fixed list of tech and AI (NVDA, MSFT), quantum (IONQ), biotech/pharma (LLY, CRSP), nuclear/uranium (CCJ), telecom/cloud (VZ, NET), plus crypto coins (BTC, ETH, SOL) and crypto‑linked stocks (COIN). It scores each by a 14‑day Relative Strength Index (RSI)—a meter of recent price moves; low means recently beaten up. It buys the 3 lowest and splits money equally, then repeats daily. Expect high ups and downs, esp. with crypto.
CheckmarkValue prop
Daily RSI-mean-reversion selecting 3 beaten tech/AI/crypto names. Out-of-sample: ~48% annualized return vs ~24% S&P; alpha ~0.28; Calmar ~2.07. Higher drawdowns than S&P, but amplified upside in volatile markets with disciplined risk control.

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Invest in this strategy
OOS Start Date
Feb 27, 2025
Trading Setting
Daily
Type
Hybrid
Category
Mean reversion, rsi, multi-asset, equities + crypto, high volatility, ai/semis, quantum, biotech/pharma, nuclear/uranium, telco/cloud
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.

"Control group 1 lowest 14D RSI Basket" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Control group 1 lowest 14D RSI Basket" is currently allocated toEXOD, DUKandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Control group 1 lowest 14D RSI Basket" has returned 47.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Control group 1 lowest 14D RSI Basket" is 23.18%. 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 "Control group 1 lowest 14D RSI Basket", 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.