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Symphonies
14D RSI of QQQ < 35 -> buy TQQQ and TECL
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times the tech‑heavy Nasdaq‑100 using a 14‑day RSI: buys volatility after euphoric surges, buys 3x tech after sharp drops, and parks in T‑bills otherwise. Very high risk when invested; UVXY and 3x ETFs can swing and decay fast.
NutHow it works
It watches QQQ’s 14‑day RSI, a 0–100 gauge of how fast QQQ (a tech‑heavy index fund) has moved. If RSI > 80 (very hot), it buys UVXY (tends to rise when market volatility jumps). If RSI < 35 (very weak), it splits into TQQQ and TECL (both 3x tech exposure). Otherwise it holds BIL (T‑bills). It shifts only when these thresholds change.
CheckmarkValue prop
RSI-driven tactical strategy that shifts into 3x tech on weakness and into volatility on surges, with T-bill ballast. Out-of-sample: ~33% annualized return vs ~18% for the S&P, Calmar ~1.43—strong upside with higher drawdown risk.

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Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi signal, tech sector timing, leveraged etfs, volatility hedge, risk-on/risk-off
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.09%. 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.