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Symphonies
Ra Ra USA | Curved
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it holds the single worst 4‑day performer from a 10‑stock US chips/industrials/materials basket, betting on a short‑term rebound. The basket targets potential winners from US stimulus amid tariff stress. Very concentrated.
NutHow it works
It looks at 10 US-focused makers of chips, aerospace parts, and critical materials. Each day it buys just one: the stock that fell the most over the past 4 trading days, aiming for a quick bounce. It then repeats this daily. The basket reflects companies that could benefit from US support if tariffs bite. Note: it’s very concentrated (1 stock) and can be bumpy.
CheckmarkValue prop
Out-of-sample annualized return ~221% vs SPY ~50%; alpha ~0.72; Calmar ~10.5. Strong upside from a concentrated U.S. chips/industrials mean-reversion bet. Note: drawdowns ~21% vs SPY ~5% due to single-name risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.320.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.78%16.49%1.36%5.73%0.98
Ra Ra USA | Curved
557.54%42.05%8.74%27.31%1.16
Initial Investment
$10,000.00
Final Value
$65,754.36
Regulatory Fees
$379.92
Total Slippage
$2,300.04
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, mean reversion, semiconductors, industrials, materials, policy theme, daily rebalance, concentrated
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.

"Ra Ra USA | Curved" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ra Ra USA | Curved" is currently allocated toTXN, HON, ALBandHWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ra Ra USA | Curved" has returned 220.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ra Ra USA | Curved" is 21.05%. 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 "Ra Ra USA | Curved", 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.