Skip to Content
Symphonies
CUE RSI Strategy
Today’s Change
—

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

About

Daily rule for Cue Biopharma: buy CUE only when a simple momentum score (14‑day RSI) says it’s oversold (<30); otherwise hold BIL (short‑term T‑bill ETF). Goal: buy sharp dips and sit in cash otherwise. Concentrated, high risk.
NutHow it works
Each day the plan checks a simple 0–100 “oversold/overbought” score (14‑day RSI) on Cue Biopharma (CUE). If the score is below 30—meaning the stock has fallen fast—it buys CUE. If it’s 30 or higher, it holds BIL, a short‑term U.S. T‑bill ETF that acts like cash.
CheckmarkValue prop
Out-of-sample edge: This strategy buys dips in CUE and sits in cash otherwise, delivering ~30.7% annualized return vs ~15.2% for the S&P, with sharper risk-adjusted return (Sharpe ~1.09 vs ~0.84) and solid Calmar (~1.41). Drawdowns may be higher (~21.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.120.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.93%13.64%1.36%5.73%0.75
CUE RSI Strategy
383.53%22.22%11.35%17.3%0.85
Initial Investment
$10,000.00
Final Value
$48,353.06
Regulatory Fees
$138.99
Total Slippage
$303.71
Invest in this strategy
OOS Start Date
Nov 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Single-stock biotech, rsi mean-reversion, rules-based tactical, daily rebalance, cash/t-bills
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.

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

"CUE RSI Strategy" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CUE RSI Strategy" has returned 30.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CUE RSI Strategy" is 21.81%. 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 "CUE RSI Strategy", 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.