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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

Highly concentrated: 70% in Rigetti (quantum computing). The other 30% rotates among fintech, telehealth, air taxis, Bitcoin proxy, bank leverage, market‑volatility fund, or T‑bill cash, using a “buy weakness” RSI rule (plus one momentum pick).
NutHow it works
70% stays in Rigetti Computing (a small quantum‑computing firm). The other 30% fills six equal slots: always SoFi (fintech) and Hims & Hers (telehealth). In three matchups it buys the one with the lower RSI (a gauge of recent price moves; low = recently fell): ACHR (air taxis) vs SGOV (T‑bill cash), MARA (Bitcoin proxy) vs UVIX (2× VIX), FAS (3× banks) vs UVIX. In one it buys the higher‑RSI name: SMCX (2× SMCI) vs SGOV. Rebalanced quarterly.
CheckmarkValue prop
Out-of-sample edge: ~197% annualized return vs ~50% for the S&P, Calmar 3.53, Sharpe 1.68, and ~0.87 volatility, with ~56% max drawdown. Strong risk-adjusted upside but higher drawdown risk.

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Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Rsi-based rotation, concentrated single-stock tilt, leveraged etfs, crypto proxy, volatility exposure, cash-like t-bills, high risk, equities
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACHR
Archer Aviation Inc.
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HIMS
Hims & Hers Health, Inc.
Stocks
MARA
MARA Holdings, Inc. Common Stock
Stocks
RGTI
Rigetti Computing, Inc. Common Stock
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMCX
Defiance Daily Target 2X Long SMCI ETF
Stocks
SOFI
SoFi Technologies, Inc. Common Stock
Stocks
UVIX
2x Long VIX Futures 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.

"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 103.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Group "Stuff" is 66.60%. 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, and options.