Skip to Content
Group "Stuff
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A 30/70 split: 30% in an RSI-filtered, equally weighted basket of equities/ETFs; 70% in Rigetti Computing. Equity picks come from momentum screens with lookbacks of 14–20 days; some assets are chosen as bottoms or tops in RSI. Rebalancing cadence is unclear (daily vs quarterly). High risk due to concentration and leverage.
NutHow it works
This strategy splits your money into two parts. About 30% goes into a small basket of stocks and ETFs that are picked using a set of RSI momentum filters and then held with equal weight inside that 30%. The remaining 70% goes entirely into Rigetti Computing (RGTI), a single volatile stock. The RSI filters look at recent price strength over short windows (roughly 14–20 days) and pick assets that meet “bottom” (weaker momentum) or “top” (stronger momentum) criteria. The 30% basket is built from assets like SOFI, ACHR, SGOV, HIMS, MARA, UVIX, FAS, SMCX, and others, with the exact selections determined by the nested filters. Rebalancing frequency is inconsistent in the description (root says quarterly for the equity sleeve; other text mentions daily adjustments). In practice, you would rebalance to maintain the 30%/70% split and to keep the weights equal within the 30% sleeve, adjusting as RSI signals change. This is a high-risk setup due to heavy concentration in one stock and the use of leveraged/volatility ETFs.
CheckmarkValue prop
Out-of-sample edge: ~198% annualized return and Calmar 3.53 vs S&P. Higher upside and alpha from a diversified 30% RSI basket plus a single volatile core; expect larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.372.210.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
22.17%14.28%-1.77%0.2%0.86
1,719.73%591.84%6.53%-21.32%2.13
Initial Investment
$10,000.00
Final Value
$181,972.68
Regulatory Fees
$5.20
Total Slippage
$30.69
Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Quarterly
Type
Stocks
Category
Equities, etfs, rsi momentum signals, equal-weighted basket, single-stock concentration
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 104.16%. 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.