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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, single‑stock pick from a U.S. manufacturing/materials/semi basket (Intel, Honeywell, Albemarle, etc.). It buys the latest 4‑day laggard, betting on a short‑term rebound amid tariff‑era, pro‑stimulus tailwinds.
NutHow it works
Start with 10 U.S.-focused makers of chips, industrial gear, and critical materials (e.g., Intel, Texas Instruments, Honeywell, Albemarle, MP Materials). Each day it buys the one that fell the most over the last 4 days, aiming for a quick bounce. It rechecks daily and may switch. It would normally size calmer stocks larger, but here it holds only one at a time.
CheckmarkValue prop
Daily contrarian pick in U.S. manufacturing/semis/materials; aims for short-term rebounds. Out-of-sample vs S&P: annualized return ~241% vs ~42%, Calmar ~11.5, but ~21% drawdown vs ~5% SPY — higher risk, bigger upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.320.390.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
122.94%15.28%-1.77%0.2%0.93
Ra Ra USA | Curved
732.72%45.63%-5.23%33.09%1.23
Initial Investment
$10,000.00
Final Value
$83,271.97
Regulatory Fees
$434.91
Total Slippage
$2,637.95
Invest in this strategy
OOS Start Date
Apr 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, contrarian mean reversion, semiconductors/industrials/materials, daily rebalance, single-name
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 toINTC, TXN, HONandHWM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ra Ra USA | Curved" has returned 192.43%. 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.