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Symphonies
250514 Sisyphus 0.0 (327, 9.3,2020) Serenity TECL/TECS for FNGA/FNGD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, daily portfolio that buys 3x tech/S&P on dips during uptrends, buys volatility (UVXY) when markets look overheated, and moves to T‑bills/bonds or inverse tech when trends weaken. Adds tactical sleeves in bonds, EM, gold, and managed‑futures.
NutHow it works
Daily checks: (1) Trend (above 200‑day?). (2) Heat via RSI (0–100; high=overheated, low=washed‑out). (3) Recent drops. Uptrend + washed‑out: buy 3x tech/semis/S&P (TQQQ/TECL/SOXL/UPRO). Overheated: buy “fear” (UVXY) to catch pullbacks. Weak trend: hold T‑bills/bonds or inverse tech (PSQ/SQQQ). Small sleeves trade bonds (TMF/TMV), EM (EDC/EDZ), gold (UGL/GLL), and managed‑futures (KMLM = trend follower). Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return ~16.1% with max drawdown ~11.76%, Calmar ~1.37, and negative SPY beta plus alpha ~0.42. Diversified, rule-based rotation across tech, hedges, bonds, EM, gold and futures offers ballast and upside when SPY stalls or falls.

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Invest in this strategy
OOS Start Date
Mar 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset rotation, trend-following, mean-reversion, leveraged etfs, volatility hedging, tactical allocation
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
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 toSOXL, BOND, UGE, TECL, UGL, TQQQ, EDZandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.76%. 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 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.