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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, globally diversified mix of stocks, bonds, commodities, gold, and a small bitcoin slice. Two bond slots switch between offense and defense based on recent returns. The aim is a smoother ride than all‑stocks, with weekly rebalancing.
NutHow it works
Target mix: 60% stocks—VTI (US total market), VEA (developed ex‑US), VWO (emerging); 20% bonds; 10% commodities—SDCI; 7.5% gold—FGDL; 2.5% bitcoin—BITB. Bond rules: if the broad US bond market (BND) beat cash‑like T‑bills (BIL) over the last month, use long‑dated Treasuries (ZROZ); else use floating‑rate Treasuries (USFR). For international bonds: if riskier US high‑yield (JNK) beat T‑bills, use JPIB; else use BWX. Rebalanced weekly.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~8.0 vs 1.40; max drawdown ~0.91% vs 2.53%; annualized return ~86% vs ~15%. Diversified, rules-based setup delivers far stronger risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Dec 30, 2025
Trading Setting
Weekly
Type
Stocks
Category
Global asset allocation, diversified etfs, momentum filter, risk management, long-term investing
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITB
Bitwise Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BWX
SPDR Bloomberg International Treasury Bond ETF
Stocks
FGDL
Franklin Responsibly Sourced Gold ETF
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
JPIB
JPMorgan International Bond Opportunities ETF
Stocks
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Stocks
USFR
WisdomTree Floating Rate Treasury Fund
Stocks
VEA
Vanguard FTSE Developed Markets 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.

"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, FGDL, BITB, VTI, VWO, BWXandVEA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Finimize Easy Rider" has returned 23.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Finimize Easy Rider" is 3.63%. 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, and options.