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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

Buys the single stock (from a 10‑name US, policy‑beneficiary basket) that dropped the most over the last 4 days, expecting a short‑term bounce. Fully invested, rebalanced daily; highly concentrated in semis/industrials/materials.
NutHow it works
Start with 10 US companies likely to benefit from government support (chips, aerospace/industrials, critical materials). Each day, look at their last 4 days of performance, pick the one that fell the most, and put 100% into it. Rebalance daily. Very concentrated and bumpy.
CheckmarkValue prop
Ultra-concentrated, policy-driven stock rotation. Out-of-sample Sharpe 2.93, Calmar 11.46, ~241% annualized return vs SPY ~42%. Strong risk-adjusted alpha and diversification, but higher drawdown risk from single-name bets.

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Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, industrial policy beneficiaries, mean reversion, single-stock rotation, daily rebalance, semiconductors, industrials, materials
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
ALB
Albemarle Corporation
Stocks
AMKR
Amkor Technology Inc
Stocks
EAF
GrafTech International Ltd.
Stocks
HON
Honeywell International, Inc.
Stocks
HWM
Howmet Aerospace Inc.
Stocks
INTC
Intel Corp
Stocks
MCHP
Microchip Technology Inc
Stocks
MP
MP Materials Corp.
Stocks
ON
ON Semiconductor Corp
Stocks
TXN
Texas Instruments Incorporated
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.

"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 toON, TXN, HON, MCHP, ALBandHWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ra Ra USA | Curved" has returned 223.62%. 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, and options.