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Symphonies
GME rally rider
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

When GME’s short‑term average is above its 2‑week average, buy the 3 crypto‑linked names with the strongest 15‑day gains (equal weight). Otherwise hold GME. A concentrated, high‑volatility, meme/crypto momentum rotation.
NutHow it works
1) Check GameStop (GME): is its 3‑day average price (average of last 3 closes) above its 14‑day average? 2) If yes, split evenly into the 3 biggest 15‑day gainers from: COIN (Coinbase), CONL (1.5x COIN ETF), RIOT & MARA (bitcoin miners), MSTR, and crypto ETFs BITO, BITX, BETH, BETE. 3) If no, hold GME.
CheckmarkValue prop
Out-of-sample annualized return ~61% vs S&P ~20%; solid risk-adjusted profile (Calmar ~1.35, Sharpe ~0.99). A focused momentum strategy that taps crypto/meme rotations for outsized gains—accept higher drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.591.490.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
66.98%27.49%1.36%5.73%1.58
GME rally rider
286.27%89.67%-2.64%10.19%1.18
Initial Investment
$10,000.00
Final Value
$38,627.33
Regulatory Fees
$108.61
Total Slippage
$628.60
Invest in this strategy
OOS Start Date
May 14, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Crypto momentum, meme-stock signal, trend-following, tactical rotation, high volatility, concentrated
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.

"GME rally rider" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"GME rally rider" is currently allocated toBETE, BETHandRIOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "GME rally rider" has returned 61.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "GME rally rider" is 45.20%. 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 "GME rally 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.