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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 performance shows ~20.55% annualized return vs the S&P’s ~13.05%, with a Calmar of ~2.34 and a Sharpe of ~0.89—indicating strong risk-adjusted upside. Dynamic hedges and cross-asset shifts aim to capture more growth while managing risk, though drawdowns can be larger in stressed markets.

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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, TQQQ, IEI, GLD, BILandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "5-Block RSI/SMA Rotator" has returned 20.55%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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