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

About

A high-risk market-timing strategy: it buys aggressive tech funds after sharp pullbacks, a volatility fund after extreme run-ups, and otherwise waits in short-term Treasury bills.
NutHow it works
The strategy watches QQQ, a fund that represents big U.S. growth/tech stocks like Apple, Microsoft, Nvidia, Amazon, Meta, and Google. It uses a 14-day “temperature gauge” called RSI: high = prices have run up fast, low = they’ve fallen fast. If QQQ looks extremely overheated (RSI above 80), it buys UVXY, a fund that tends to jump when market fear spikes. If QQQ looks beaten down (RSI below 35), it splits money between TQQQ and TECL, two very aggressive funds that magnify gains and losses in tech-heavy stocks. Otherwise, it sits in BIL, a very short-term Treasury-bill fund, like a cash parking spot.
CheckmarkValue prop
Out-of-sample annualized return of 31.7% vs SPY’s 17.2%, Calmar 1.37, signaling strong risk-adjusted upside. Dynamic, leverage-focused tech bets target big rallies—but come with higher drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.460.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
14D RSI of QQQ < 35 -> buy TQQQ and TECL
13,521.89%38.72%0.32%13.91%1.34
Initial Investment
$10,000.00
Final Value
$1,362,189.38
Regulatory Fees
$1,456.80
Total Slippage
$11,007.11
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, rsi, nasdaq, leveraged etfs, technology, volatility trading, defensive cash
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.08%. 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.
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