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Symphonies
100 Club | Deez | 27JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based trader that swings long/short semiconductors with 3x ETFs using a short-term “heat” signal, then pivots to hedges (volatility, gold, or market shorts) when markets look hot. Small sleeves in Costco/UNH and TSLA+Bitcoin proxy. Very high risk.
NutHow it works
It’s a rules-driven swing trader. The core bets ride or short semiconductor stocks using 3x funds (SOXL long, SOXS short) based on a short-term “heat meter” called RSI (0–100: high = ran up fast, low = sold off). When the S&P 500 looks overheated, it shifts to hedges: short real estate (DRV), short the market (SH/PSQ), gold (UGL), or volatility (UVXY/VIXY). Small sleeves park in Costco/UNH or T‑Bills, and a TSLA+Bitcoin proxy sleeve toggles risk on/off. Expect big swings.
CheckmarkValue prop
Out-of-sample return ~38.9% vs SPY ~20.4%, Calmar ~1.16. Higher upside and risk-adjusted edge, but deeper drawdowns (~33.6% vs ~18.8%) and more volatility. Great for risk-tolerant investors seeking big gains.

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Invest in this strategy
OOS Start Date
Jul 14, 2023
Trading Setting
Threshold 4.2%
Type
Stocks
Category
Leveraged etfs, rsi momentum, semiconductors, volatility hedges, inverse etfs, tactical rotation, high risk
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DE
Deere & Company
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
ES
Eversource Energy
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
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.

"100 Club | Deez | 27JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"100 Club | Deez | 27JUN2023" is currently allocated toUSDU, SOXL, TS, UGL, SH, UNH, MSTR, TSLA, BIL, JEPQ, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "100 Club | Deez | 27JUN2023" has returned 41.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "100 Club | Deez | 27JUN2023" is 33.61%. 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 "100 Club | Deez | 27JUN2023", 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.