Skip to Content
Symphonies
🤷🏻‍♂️🤷🏻‍♂️
Today’s Change
—

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

About

If a low‑volatility S&P 500 gauge looks overheated (RSI > 75), it flips entirely into a 3× inverse S&P 500 fund. Otherwise it owns six big stocks, giving more weight to steadier ones. Concentrated and can be very risky.
NutHow it works
It watches SPLV (an ETF of calmer S&P 500 stocks). If its 10‑day RSI—a 0–100 “heat” score where >75 is very hot—goes above 75, it moves 100% into SPXS, a fund that moves opposite the S&P 500 at 3× speed. Otherwise it holds COST, NVO, LLY, PGR, NVDA, AMZN, sized so steadier names (past 20 days) get more and jumpier names get less. It trades only when that signal flips; the SPXS leg is very risky.
CheckmarkValue prop
Out-of-sample risk edge: lower max drawdown (17.0% vs 18.8%), Calmar ~0.84, and 14.32% annualized return vs S&P 17.72%. A six-stock core with a disciplined 3x inverse hedge delivers downside protection with growth potential.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jul 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi trigger, tactical market timing, inverse etf hedge, volatility-weighted basket, concentrated large-cap, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AMZN
Amazon.Com Inc
Stocks
COST
Costco Wholesale Corp
Stocks
LLY
Eli Lilly & Co.
Stocks
NVDA
Nvidia Corp
Stocks
NVO
Novo-Nordisk A/S
Stocks
PGR
Progressive Corporation
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x 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.

"🤷🏻‍♂️🤷🏻‍♂️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🤷🏻‍♂️🤷🏻‍♂️" is currently allocated toLLY, NVO, PGR, AMZN, COSTandNVDA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🤷🏻‍♂️🤷🏻‍♂️" has returned 7.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🤷🏻‍♂️🤷🏻‍♂️" is 17.04%. 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 "🤷🏻‍♂️🤷🏻‍♂️", 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.