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Symphonies
40d RSI Sort Top 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum strategy: if market fear is surging, it bets against the S&P 500 using SPXU; otherwise it owns the 2 strongest recent performers from a shortlist of major U.S. stocks.
NutHow it works
Every day, the strategy first checks VIXM, a market-fear fund. If its 40-day RSI (a score of how strong its recent rise has been) is above 69, the strategy moves fully into SPXU, a fund that goes up when the S&P 500 falls. If not, it looks at 11 stocks and buys the 2 with the strongest 40-day price momentum, splitting money evenly between them.
CheckmarkValue prop
Out-of-sample, this strategy yields ~50% annualized returns vs ~20% for the S&P, with stronger risk-adjusted performance (Sharpe ~1.41 vs ~1.29) and solid risk control (Calmar ~2.13). It hedges fear with SPXU and otherwise targets two top momentum mega-caps.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.341.240.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.31%13.54%-0.05%3.57%0.84
40d RSI Sort Top 2
1,099.73%59.07%1.34%-2.34%1.57
Initial Investment
$10,000.00
Final Value
$119,973.47
Regulatory Fees
$207.39
Total Slippage
$1,597.49
Invest in this strategy
OOS Start Date
Dec 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, tactical allocation, risk-off hedge, concentrated u.s. equities, leveraged inverse etf, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NFLX
NetFlix Inc
Stocks
NVDA
Nvidia Corp
Stocks
SPXU
ProShares UltraPro Short S&P 500
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.

"40d RSI Sort Top 2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"40d RSI Sort Top 2" is currently allocated toXOMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "40d RSI Sort Top 2" has returned 49.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "40d RSI Sort Top 2" is 23.44%. 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 "40d RSI Sort Top 2", 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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