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Symphonies
Group "Stuff
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

70% in Rigetti. The other 30% is equal-weighted across SOFI, HIMS, and four RSI-driven picks from pairs (ACHR/SGOV, MARA/UVIX, FAS/UVIX, SMCX/SGOV). Mix of mean-reversion and momentum; includes leveraged and volatility ETFs; rebalanced quarterly.
NutHow it works
70% goes to RGTI (Rigetti, quantum computing). 30% is split equally among: SOFI (fintech), HIMS (digital health), and 1 pick from each pair using RSI (a 0–100 gauge of recent price moves): - ACHR vs SGOV (pick lower RSI) - MARA vs UVIX (pick lower RSI) - FAS vs UVIX (pick lower RSI) - SMCX vs SGOV (pick higher RSI) Rebalanced quarterly.
CheckmarkValue prop
Out-of-sample edge: annualized return ~451% vs SPY ~58.6%, Sharpe ~2.33, Calmar ~8.82, alpha ~1.19. Higher risk-adjusted growth and diversification vs the S&P 500 with quarterly rebalancing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
3.212.280.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.28%19.4%1.36%5.73%1.06
Group "Stuff
2,825.57%1,469.44%-13.32%71.98%2.67
Initial Investment
$10,000.00
Final Value
$292,557.01
Regulatory Fees
$4.86
Total Slippage
$28.73
Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Concentrated, rsi-based selection, leveraged etfs, volatility exposure, fintech/health/air-mobility/quantum, momentum + mean-reversion
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.

"Group "Stuff" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Group "Stuff" is currently allocated toRGTI, SOFI, ACHR, HIMS, SGOVandUVIX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Group "Stuff" has returned 451.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Group "Stuff" is 51.19%. 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 "Group "Stuff", 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.