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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

A very aggressive portfolio: 70% is always in Rigetti, while the remaining 30% mixes speculative stocks with a few rule-based switches into cash-like bonds or volatility funds.
NutHow it works
This portfolio resets every day. 70% is always placed in Rigetti (RGTI), a small quantum-computing stock. 30% is split across several side bets: some are always held (SoFi and Hims), while others switch between a risky stock/fund and a safer choice based on recent price behavior. It uses RSI, a simple score of recent price strength: sometimes it buys what has recently fallen the most, and in one case what has recently risen the most.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.16 vs 0.96, alpha ~0.86%, Calmar 1.42, and ~99% annualized return vs ~15.7% for the S&P. An aggressively tilted portfolio (70% Rigetti) with hedges—great upside, but higher drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.282.360.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.9%18.14%-0.05%3.57%1.11
Custom Exposures
1,011.88%215%-21.21%-17.24%1.58
Initial Investment
$10,000.00
Final Value
$111,188.21
Regulatory Fees
$53.95
Total Slippage
$308.27
Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Concentrated growth, speculative tech, daily rebalanced, momentum and mean reversion, leveraged etfs, volatility hedge
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, MARA, ACHR, HIMS, SGOVandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Custom Exposures" has returned 101.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Custom Exposures" is 69.92%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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