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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 simple, diversified mix: 60% global stocks, 20% bonds (including long US Treasuries), 17.5% commodities and gold, 2.5% bitcoin. Built to smooth the ride across growth, inflation, and recessions by rebalancing back to fixed targets.
NutHow it works
Split your money across 8 funds and keep those weights steady: - 60% stocks: US (VTI) 30%, developed overseas (VEA) 20%, emerging markets (VWO) 10% for growth. - 20% bonds: long US Treasuries (ZROZ) 10% as a shock absorber; international bonds (JPIB) 10% for income/diversification. - 17.5% real assets: broad commodities (USCI) 10% + gold (SGOL) 7.5% for inflation shocks. - 2.5% bitcoin (BITB) for a small high-upside bet. Rebalance if any slice drifts ~5% from target. ZROZ>TLT = stronger hedge; JPIB>BWX = broader bonds; USCI>PDBC = different commodity method.
CheckmarkValue prop
Out-of-sample stats show a stronger, smoother core: Sharpe ~1.59 vs S&P 0.86; annualized return ~20.63% vs 16.68%; max drawdown ~10.72% vs 18.76%; Calmar ~1.92. Diversified asset mix provides higher growth with better downside protection than the S&P 500.
1M
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YTD
1Y
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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
46.79%22.48%1.36%5.73%1.3
Finimize Easy Rider
39.57%19.26%1.4%5.42%1.63
Initial Investment
$10,000.00
Final Value
$13,957.00
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 20, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Balanced allocation,multi-asset,long-only,global equities,bonds,commodities,gold,bitcoin,strategic
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.

"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 toZROZ, BITB, USCI, 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 20.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Finimize Easy Rider" is 10.72%. 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.