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Symphonies
5-Block RSI/SMA Rotator
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily 5‑block rotator that buys leveraged tech on dips, holds QQQ/SPY in uptrends, and shifts to gold/treasuries/managed‑futures/cash when weak, with brief volatility hedges when markets look overheated.
NutHow it works
Five slices (30/30/20/10/10), rebalanced daily. It shifts risk using two cues: RSI (a short‑term “hot/cold” score from 0–100) and moving‑average trend lines. - Cold (RSI ≲30): buy leveraged stock ETFs TQQQ/TECL/SPXL/SOXL (buy‑the‑dip). - Hot (RSI ≳80): buy volatility UVIX/UVXY (hedge). - Else: if trend is up, hold QQQ/SPY; if not, hold defensives GLD (gold), IEI/ZROZ (Treasuries), KMLM (managed‑futures), BIL (T‑bills). Leveraged/vol funds are high‑risk and used briefly.
CheckmarkValue prop
Out-of-sample, this strategy targets ~16.4% annualized returns vs SPY ~14%, with a Calmar ~1.87. It combines tech upside, hedges, and diversified exposures to balance larger drawdowns, delivering stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.220.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.28%13.95%2.37%3.83%0.85
5-Block RSI/SMA Rotator
538.71%50.83%1.24%10.82%1.59
Initial Investment
$10,000.00
Final Value
$63,870.95
Regulatory Fees
$119.80
Total Slippage
$819.15
Invest in this strategy
OOS Start Date
Jun 16, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum/trend, leveraged equities, volatility hedge, multi-asset, risk-on/risk-off
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IYT
iShares U.S. Transportation ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"5-Block RSI/SMA Rotator" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"5-Block RSI/SMA Rotator" is currently allocated toZROZ, QQQ, SPXL, SPY, TECL, TQQQ, IEI, GLDandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "5-Block RSI/SMA Rotator" has returned 16.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "5-Block RSI/SMA Rotator" is 8.78%. 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 "5-Block RSI/SMA Rotator", 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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