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Symphonies
RSI 2 Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, diversified strategy that spreads money across Bitcoin, stocks, bonds, gold, commodities, managed futures, and volatility—buying strength or sharp dips, and shifting to safer assets when conditions weaken.
NutHow it works
This strategy splits money evenly across 7 mini-strategies tied to Bitcoin, US stocks, Treasury bonds, gold, commodities, managed futures, and market volatility. Each mini-strategy asks two simple questions: Is the asset in a healthy trend? And has it just moved too far, too fast? If yes, it may buy the dip or ride the trend. If not, it often shifts into safer places like Treasury bonds, gold, cash, or a calmer mix of assets.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.09, Calmar 1.40, max drawdown 11.2% vs S&P 18.8%, annualized return 15.72% vs 16.67%. A diversified 7-sleeve, daily-rebalanced strategy for safer, more resilient growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.470.350.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.24%15.68%-0.05%3.57%0.84
RSI 2 Portfolio
468.28%27.1%-0.02%6.36%1.62
Initial Investment
$10,000.00
Final Value
$56,827.62
Regulatory Fees
$260.58
Total Slippage
$1,744.21
Invest in this strategy
OOS Start Date
Sep 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, multi-asset, trend-following, mean-reversion, risk-managed, leveraged etfs, alternatives, daily rebalancing
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures 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.

"RSI 2 Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI 2 Portfolio" is currently allocated toUPRO, GBTC, IEF, SVXY, DBMF, SPY, GLD, TLTandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI 2 Portfolio" has returned 16.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI 2 Portfolio" is 11.20%. 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 "RSI 2 Portfolio", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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