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Symphonies
? V3.0 | [ETF Only] Gain Train DGAF | Deez | 3Yr AR: 154.9% DD: 17.2%
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based ETF strategy that chases semiconductor trends, fades extremes, and uses bonds to gauge risk. Falls back to T‑Bills, dollar, gold, or sector ETFs when trends weaken. High risk due to 2x/3x and inverse funds.
NutHow it works
RSI = 0–100 “hot/cold” meter of recent buying/selling. It mainly rides chip stocks (SOXL) unless too hot (then short via SOXS). Very hot S&P → short stint in gold (UGL). Washed‑out S&P → use bonds to pick bull vs bear in chips. Otherwise hold T‑Bills (BIL), dollar (UUP) or commodities (DBC), plus a small Consumer/Healthcare sleeve.
CheckmarkValue prop
Out-of-sample, this tactical semiconductor strategy targets ~41% annualized returns vs SPY's ~29%, backed by risk controls (bonds, USD, gold, cash) and a Calmar ~1.64. Higher drawdowns are the price for bigger upside in tech regimes.

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Invest in this strategy
OOS Start Date
Oct 26, 2023
Trading Setting
Threshold 3%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, momentum & mean-reversion, semiconductor focus, sector rotation, risk-on/off via bonds vs stocks, inverse hedges
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 toXLV, USDU, UGL, SH, XLYandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.02%. 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.