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Symphonies
Finimize Easy Rider
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A balanced, “set‑and‑cruise” portfolio: 60% global stocks, 20% bonds, 17.5% commodities and gold, 2.5% bitcoin. Stocks drive growth; bonds and real assets aim to cushion shocks, especially in recessions or inflationary spikes.
NutHow it works
It’s a simple, diversified mix: 60% stocks (30% US via VTI, 20% developed ex‑US via VEA, 10% emerging via VWO) for growth; 20% bonds (10% long US Treasuries via ZROZ, 10% international via JPIB) for stability; 10% commodities (SDCI) + 7.5% gold (SGOL) for inflation defense; 2.5% bitcoin (BITB) for upside. Rebalance around 5% bands.
CheckmarkValue prop
Balanced global mix shows downside resilience: OOS return -8.11% vs S&P -21.45%, smaller drawdowns and lower beta (~0.83). In downturns it cushions losses with diversification while aiming for long-run growth beyond equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.060.590.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.01%21.78%2.26%3.28%1.27
Finimize Easy Rider
39.3%18.84%1.69%2.17%1.61
Initial Investment
$10,000.00
Final Value
$13,929.82
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 5, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Strategic asset allocation, multi-asset, global stocks, bonds, commodities, gold, bitcoin, diversified, buy-and-hold
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BITB
Bitwise Bitcoin ETF
Stocks
JPIB
JPMorgan International Bond Opportunities ETF
Stocks
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Stocks
SGOL
abrdn Physical Gold Shares ETF
Stocks
VEA
Vanguard FTSE Developed Markets ETF
Stocks
VTI
Vanguard Total Stock Market ETF
Stocks
VWO
Vanguard FTSE Emerging Markets ETF
Stocks
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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.

"Finimize Easy Rider" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Finimize Easy Rider" is currently allocated toSDCI, ZROZ, BITB, VTI, VWO, JPIB, VEAandSGOL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Finimize Easy Rider" has returned 1.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Finimize Easy Rider" is 0.94%. 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 "Finimize Easy Rider", 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.