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The Jesse Greider Screener
Today’s Change

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

About

Buys the 7 most “oversold” stocks (by a 30‑day recent‑moves score) from a handpicked list heavy in tech, consumer, and logistics, splits money equally, and rebalances only on large weight drift—not on a fixed schedule.
NutHow it works
It starts with a fixed list of 18 well-known and niche companies (e.g., Microsoft, Meta, ASML, Lululemon, Ulta, Vale). It calculates a simple “recent moves” score (RSI: 0=lots of recent drops, 100=lots of recent gains). It buys the 7 with the lowest scores (recent losers), splits money equally, and only rebalances if weights drift ~8%.
CheckmarkValue prop
Mean-reversion tilt selecting 7 oversold names from an 18-name tech/consumer universe, with equal weights and drift-based rebalancing. OOS: 21.7% annualized return, Calmar 1.27, Sharpe 0.76. Diversifies and complements the S&P 500 despite lower raw return.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.171.220.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
37.88%44.48%1.75%5.97%2.19
27.46%35.35%11.95%1.76%1.14
Initial Investment
$10,000.00
Final Value
$12,746.14
Regulatory Fees
$9.07
Total Slippage
$45.54
Invest in this strategy
OOS Start Date
Aug 16, 2022
Trading Setting
Threshold 8%
Type
Stocks
Category
Stock screener, mean reversion, rsi, equal-weight, concentrated, tech-heavy, consumer discretionary, semiconductors
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AMAT
Applied Materials Inc
Stocks
ASML
ASML Holding NV
Stocks
DMLP
Dorchester Minerals LP
Stocks
EXPD
Expeditors International of Washington, Inc.
Stocks
EXPI
eXp World Holdings, Inc. Common Stock
Stocks
INMD
InMode Ltd. Ordinary Shares
Stocks
LSTR
Landstar System Inc
Stocks
LULU
lululemon athletica inc.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSB
Mesabi Trust
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.

"The Jesse Greider Screener" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Jesse Greider Screener" is currently allocated toMETA, SMLR, EXPI, LULU, STKS, MSFTandMSB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Jesse Greider Screener" has returned 35.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Jesse Greider Screener" is 14.64%. 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 "The Jesse Greider Screener", 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.