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Symphonies
[230819] 9 Day Scale in (Private)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑heavy market‑timer. Hides in T‑Bills after sharp selloffs, otherwise rotates between bearish inverse/vol funds and bullish 3x tech based on short‑term trend/volatility/RSI. Scales in over 9 days. High risk, short‑term.
NutHow it works
Each day it decides among three modes: 1) Cash (BIL) if the S&P 500 has dropped hard in the last few days. 2) Bearish: rotate into inverse tech/Nasdaq/semis or long‑vol (TECS, SQQQ, SOXS, UVXY), picking the strongest by recent return, volatility and RSI (a “hot/cold” speedometer) over 5/10/15 days. 3) Bullish: when the inverse S&P (SH) is falling, buy leveraged tech/short‑vol (SOXL, TQQQ, TECL, SVXY). It scales in across 9 small steps.
CheckmarkValue prop
Out-of-sample, it cuts drawdowns to about 9.8% vs SPY’s 18.8%, while pursuing leveraged tech upside with defensive cash hedges. Calmar ~1.69 signals strong, risk-adjusted growth beyond the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, market timing, leveraged etfs, inverse/volatility, tech/nasdaq, daily rebalance, short term, rsi/trend
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.

"[230819] 9 Day Scale in (Private)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[230819] 9 Day Scale in (Private)" is currently allocated toSOXL, SVXY, TECL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[230819] 9 Day Scale in (Private)" has returned 16.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[230819] 9 Day Scale in (Private)" is 9.76%. 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 "[230819] 9 Day Scale in (Private)", 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.