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

About

Buys a daily, equal‑weight basket of beaten‑down mining/critical‑metals names (and two ETFs), chosen for short‑term rebounds using 50‑day trend weakness and 2‑day RSI oversold readings. Very concentrated, high turnover, and high risk.
NutHow it works
What it owns: a fixed list of mining and battery‑materials stocks/ETFs (examples: FCX, MP, ABAT, NAK, CPER for copper, ILIT for lithium). Each day it buys the names that look most “washed out.” It picks: 1) 3 that sit far below their 50‑day average price (the simple average of the last ~50 days), and 2) 3 with the lowest 2‑day RSI (a 0–100 score of very recent moves; low = dropped fast). It splits money evenly and rebalances daily.
CheckmarkValue prop
Daily, equal-weight bets on beaten miners and critical materials seek short-term rebounds. In out-of-sample testing, it delivered higher risk-adjusted upside during commodity cycles and lower correlation to the S&P, boosting diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.061.710.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
11.61%14.76%-2.54%-4.14%1.22
miners
253.05%386.23%11.58%13.8%1.77
Initial Investment
$10,000.00
Final Value
$35,305.38
Regulatory Fees
$160.05
Total Slippage
$301.44
Invest in this strategy
OOS Start Date
Mar 24, 2026
Trading Setting
Daily
Type
Stocks
Category
Metals & mining, critical materials, mean reversion, contrarian, small/micro-cap, daily rebalance, high turnover, high risk, thematic, commodities-linked
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
ABAT
American Battery Technology Company Common Stock
Stocks
AREC
AMERICAN RESOURCES CORP
Stocks
CPER
United States Copper Index Fund
Stocks
CRML
Critical Metals Corp. Ordinary Shares
Stocks
FCX
Freeport-McMoran Inc.
Stocks
FNUC
Frontier Nuclear and Minerals Inc. Common Shares
Stocks
GTIJF
Stocks
IDR
Idaho Strategic Resources, Inc.
Stocks
IE
Ivanhoe Electric Inc.
Stocks
ILIT
iShares Lithium Miners and Producers 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.

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

"miners " is currently allocated toWWR, GTIJF, AREC, NAKandNMG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "miners " has returned 51.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "miners " is 7.56%. 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 "miners ", 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.