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Symphonies
Custom Exposures
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

~70% sits in Rigetti (RGTI). The other 30% is split among SOFI, HIMS, and four small slots that switch daily between pairs using RSI—sometimes parking in SGOV (cash-like), other times rotating into volatile, leveraged ETFs like UVIX, FAS, or SMCX.
NutHow it works
Rebalances daily. ~70% in RGTI (quantum computing). The other 30% is split into six ~5% slices: always SOFI (fintech) and HIMS (telehealth), plus four daily choices picked by RSI (a quick score of recent price moves: low=down, high=up): - ACHR (eVTOL) vs SGOV (T‑bills): lower RSI - MARA (Bitcoin miner) vs UVIX (2x volatility): lower RSI - FAS (3x banks) vs UVIX: lower RSI - SMCX (2x SMCI) vs SGOV: higher RSI Uses volatile, leveraged ETFs; expect big swings.
CheckmarkValue prop
Out-of-sample Sharpe ~2.19 vs S&P ~0.84; Calmar ~11.6; annualized return ~633% with alpha ~2.45. Higher risk-adjusted upside than the S&P, but with drawdowns around 55%.

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Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Concentrated, daily rebalanced, rsi-based selection, leveraged etfs, volatility, thematic tech, small caps
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.

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

"Custom Exposures" is currently allocated toRGTI, SOFI, MARA, ACHR, HIMS, SGOVandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Custom Exposures" has returned 633.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Custom Exposures" is 54.62%. 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 "Custom Exposures", 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.