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Symphonies
𝓕𝓲𝓻𝓮𝓬𝓻𝓪𝓬𝓴𝓮𝓻 by 𝒢𝑜𝒷𝒾 ⚡️🌶(Longer Backtest)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, daily strategy that buys 3× tech on dips, hedges or shorts when markets look overheated, and pivots to Treasuries, staples, gold or cash‑like bills when risk rises. It relies on RSI “temperature,” the 200‑day trend, and volatility signals.
NutHow it works
Every day it checks a simple 0–100 “temperature” (RSI) and trend (200‑day average). If tech looks washed‑out, it buys beaten‑down 3× tech/semis (TQQQ, TECL, SOXL) for a bounce. If things look overheated, it hedges with UVXY/VIXY or shorts (SQQQ/QID/TECS). If bonds lead or trend turns down, it rotates to TMF, XLP, GLD or BIL. It may use SVXY (with a strict safety switch).
CheckmarkValue prop
Dynamic, regime‑aware strategy hunting tech rebounds with 3× longs, plus volatility hedges and rotations to Treasuries/defensives. OOS: ~22.7% annualized return, ~26% max drawdown, Calmar ~0.87—higher risk, but unique diversification vs the S&P.

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Invest in this strategy
OOS Start Date
Jul 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, rsi extremes, volatility hedging, trend following, tactical rotation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.14%. 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 symphony, 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, crypto, and options.