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Symphonies
AMZN Max
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, Amazon‑only strategy that flips between 2x long (AMZU), 1x inverse (AMZD), or cash (BIL) using a 50‑day trend filter and RSI “too hot/too cold” signals to ride trends, buy dips, and fade spikes.
NutHow it works
Daily it picks one fund tied to Amazon. The 50‑day average sets trend: above = uptrend, below = downtrend. RSI is a 0–100 “heat” gauge: >80/95 = overheated, <35/15 = washed‑out (using ~10‑day and 2‑day looks). In uptrends hold AMZU (2x long) unless overheated—then hold AMZD (inverse). In downtrends buy AMZU only when washed‑out; else short with AMZD if overheated; otherwise sit in BIL (cash‑like T‑Bills).
CheckmarkValue prop
Out-of-sample, this Amazon-only strategy delivered ~37.8% annualized return vs ~18.3% for the S&P, with a solid risk-adjusted edge (Calmar ~0.95; Sharpe ~0.84). Higher drawdowns but meaningful upside from trend and RSI signals.

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Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Single‑stock etf, leveraged/inverse, rsi mean‑reversion, 50‑day trend filter, daily rebalance, amazon‑focused
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.

"AMZN Max" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AMZN Max" is currently allocated toAMZU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AMZN Max" has returned 37.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AMZN Max" is 39.59%. 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 "AMZN Max", 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.