Skip to Content
Symphonies
Custom Exposures
Today’s Change
—

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

About

A daily‑rebalanced, high‑risk mix: ~70% in Rigetti (RGTI). The other 30% is SOFI, HIMS, and four sleeves that choose between volatile ETFs/stocks and cash‑like SGOV using a short‑term “hot/cold” score. Uses leveraged ETFs; expect big swings.
NutHow it works
Rebalances daily. 70% goes to RGTI (quantum‑computing stock). The other 30% is split equally across 6 slots: SOFI and HIMS, plus 4 rules that pick between pairs using RSI (a 14–20 day “hot/cold” score: low=weak, high=strong). It buys dips in ACHR vs SGOV and in MARA vs UVIX or FAS vs UVIX; and rides strength in SMCX vs SGOV. UVIX=2x volatility, FAS=3x banks, SMCX=2x SMCI, SGOV=T‑bills.
CheckmarkValue prop
Strong risk-adjusted edge: out-of-sample Sharpe ~2.19 vs S&P ~0.84, Calmar ~11.6, and positive alpha, driven by a concentrated RGTI tilt with opportunistic sleeves. Potential for outsized upside, but higher drawdown risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Concentrated single-stock, speculative tech, momentum + dip-buying, leveraged etfs, volatility exposure, daily rebalance
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.