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

About

A daily, contrarian miner strategy. It buys the mining names that just dropped the most—either versus their 50‑day average or over the last 2 days—spreading money evenly across them (with possible extra weight for overlaps).
NutHow it works
- Start with a basket of mining and metals stocks plus two funds tied to lithium miners (ILIT) and copper prices (CPER). - Every day it does two checks: (1) it finds 3 names trading the weakest versus their recent 50‑day average price; (2) it finds 3 names that fell the hardest over the last 2 days. - It puts equal money into those picks. If a name appears in both checks, it likely gets a bigger slice. Any leftovers can sit in cash. - It rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.35 vs 1.76, Calmar 31.8, beta ~0.80, alpha ~2.07%. Higher risk-adjusted gains with lower market risk and targeted diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.891.370.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
17.62%22.44%-0.15%0.4%1.88
miners
254.33%384.61%-20.28%-14.78%1.84
Initial Investment
$10,000.00
Final Value
$35,432.77
Regulatory Fees
$156.67
Total Slippage
$329.85
Invest in this strategy
OOS Start Date
Nov 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Metals & mining, battery/critical metals, mean reversion, small/micro cap, daily rebalance, equities
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
GTIJF
Stocks
IDR
Idaho Strategic Resources, Inc.
Stocks
IE
Ivanhoe Electric Inc.
Stocks
ILIT
iShares Lithium Miners and Producers ETF
Stocks
LITM
Snow Lake Resources Ltd. Common Shares
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 toTMC, TMQ, WWR, GTIJFandNAK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "miners " has returned -13.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "miners " is 38.33%. 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.