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Symphonies
"V3.0.4.2a" [HTX anti-twitch]| Beta Baller + TCCC | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑risk strategy that rotates among leveraged tech, inverse/volatility hedges, and macro defenses. It uses simple “heat gauges” (RSI, trend, bonds/dollar/commodities) to sell rips, buy deep dips with confirmation, and adapt to inflation shocks.
NutHow it works
Rules‑based and fast. It reads market “heat gauges”: - RSI (0–100) = how overbought/oversold prices are. - Long‑term trend of the S&P 500, plus checks on bonds, the U.S. dollar, and commodities. If markets run hot, it hedges with volatility (UVXY/VIXY) or inverse funds (SQQQ/SOXS). If washed out—and bonds confirm—it buys leveraged tech/semis (TQQQ/TECL/SOXL). With inflation stress it favors oil, dollar, gold, or short long Treasuries (TMV). High risk.
CheckmarkValue prop
Rules-based tactical sleeve: leveraged tech exposure with volatility/ inverse hedges. Diversifies beyond SPY and aims to profit in inflation shocks. OOS: ~20% vs SPY ~23.7%; but higher drawdowns and lower risk-adjusted return.

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Invest in this strategy
OOS Start Date
Nov 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, regime switching, leveraged etfs, momentum and trend, volatility hedging, macro signals
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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 symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, the symphony has returned 24.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.88%. 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, and options.