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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

Daily strategy with 70% in Rigetti (quantum computing). The remaining 30% is six small slices: SoFi, Hims, and four slots that switch between riskier names and T‑Bills/volatility using simple “buy-the-dip” or “ride-the-trend” rules.
NutHow it works
70% goes to Rigetti Computing (quantum stock). The other 30% is split across 6 equal slots: two fixed (SoFi=fintech, Hims=telehealth) and four daily “either/or” picks. Each pick uses RSI (recent up vs down over ~2–4 wks): three buy the one that fell more (Archer vs T‑Bills; Bitcoin miner vs 2x VIX; 3x Financials vs 2x VIX); one buys the one rising faster (2x SMCI vs T‑Bills). Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.54 vs SPY 0.91, Calmar 3.06, and ~208% annualized return with ~68% max drawdown. Higher risk, but superior risk-adjusted upside vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.782.30.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.25%18.11%-2.06%12.55%1.06
Custom Exposures
1,501.49%379.27%-15.37%19.22%1.92
Initial Investment
$10,000.00
Final Value
$160,148.58
Regulatory Fees
$51.37
Total Slippage
$267.59
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Concentrated equity, speculative tech, leveraged etfs, mean reversion, momentum, volatility exposure, crypto-sensitive, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMCX
Defiance Daily Target 2X Long SMCI ETF
Stocks
SOFI
SoFi Technologies, Inc. Common Stock
Stocks
UVIX
2x Long VIX Futures ETF
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.

"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, ACHR, HIMS, SGOVandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Custom Exposures" has returned 207.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Custom Exposures" is 67.89%. 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, and options.