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Symphonies
[21D RSI IYT] Mostly SJDH | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Uses transport stocks as a green/red light. Green: press tech/semis momentum with 3× funds, cool off or hedge when overheated, and buy dips. Red: dial down to cash/Treasuries/defensives or short Nasdaq. Mix of RSI and 200‑day trend rules; rebalanced daily.
NutHow it works
Step 1: Green/red light from transport stocks (IYT) vs the S&P 500 (SPY). If transports are stronger over ~1 month (RSI, a 0–100 heat meter), go on offense; otherwise play defense. Step 2: Offense = ride tech momentum (TQQQ/TECL/SOXL) when above long‑term trend; if too hot, hedge with volatility (VIXY/UVXY); if a sharp dip, buy it. Defense = move to cash/Treasuries/defensive sectors or short Nasdaq (PSQ/SQQQ). Key: KMLM=managed‑futures gauge; BIL=T‑bills.
CheckmarkValue prop
Out-of-sample edge: regime-based signals (transport leadership, momentum, hedges) trim drawdowns, improve risk-adjusted returns, and capture upside in tech/semis—versus the S&P 500 with stronger downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.780.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.31%14.09%-0.15%0.4%0.86
[21D RSI IYT] Mostly SJDH | Gobi
18,728.5%176.25%3.89%-2.5%3.17
Initial Investment
$10,000.00
Final Value
$1,882,850.03
Regulatory Fees
$5,240.83
Total Slippage
$33,704.19
Invest in this strategy
OOS Start Date
Jun 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum (rsi), risk-on/risk-off, leveraged etfs, hedging, tech tilt
Tickers in this symphonyThis symphony trades 79 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"[21D RSI IYT] Mostly SJDH | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[21D RSI IYT] Mostly SJDH | Gobi" is currently allocated toTBT, TQQQ, QID, TBFandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[21D RSI IYT] Mostly SJDH | Gobi" has returned 47.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[21D RSI IYT] Mostly SJDH | Gobi" is 10.54%. 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 "[21D RSI IYT] Mostly SJDH | Gobi", 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.