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[230723] 2d RSI Ganesh Sunday Showdown
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based swing strategy that uses an ultra‑short‑term “heat” reading on TQQQ to toggle: oversold → leveraged tech longs; overbought → volatility + inverse tech; otherwise → mix of QQQ and the strongest bearish picks. Very high risk.
NutHow it works
It watches a 2‑day RSI on TQQQ (a 3x Nasdaq‑100 fund). Think of RSI as a 0–100 heat meter of how fast price just moved. - RSI<8: 50% QQQ + 50% split across SOXL (3x semis), TQQQ, TECL (3x tech), SVXY (short VIX). - RSI>94: 50% VIXM (long VIX) + 50% from SQQQ, SOXS, TECS, UVXY (bearish/long VIX). - Otherwise: 50% QQQ + 50% from SQQQ/SOXS/TECS/UVXY, picked by 5–15 day momentum/vol; favor non‑UVXY 3:1.
CheckmarkValue prop
An out-of-sample swing strategy that tactically uses leveraged tech, volatility and inverse bets. It aims for ~29% annualized return vs ~20% for the S&P, with Calmar ~1.34 and Sharpe ~1.05—stronger risk-adjusted upside, albeit higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.141.030.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
617.41%14.75%-0.15%0.4%0.91
3,951.85%29.5%3.48%6.37%1.07
Initial Investment
$10,000.00
Final Value
$405,185.05
Regulatory Fees
$1,609.50
Total Slippage
$10,217.95
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, inverse etfs, volatility, tech-focused, momentum, mean reversion, swing trading
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-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.

"[230723] 2d RSI Ganesh Sunday Showdown" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[230723] 2d RSI Ganesh Sunday Showdown" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[230723] 2d RSI Ganesh Sunday Showdown" has returned 27.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[230723] 2d RSI Ganesh Sunday Showdown" is 21.65%. 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 "[230723] 2d RSI Ganesh Sunday Showdown", 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.