Skip to Content
Symphonies
Argent - Globally Diversified with Mean Reversion v1
Today’s Change
—

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

About

Global stock mix that adds 3x leverage in US/Tech/Europe when markets aren’t “hot” (by RSI) and steps down to normal ETFs when they are. Asia is half static, half rotated. Signals checked and weights rebalanced daily.
NutHow it works
Each day it targets: US 40%, Tech 20%, Europe 20%, Asia 20%. It uses RSI (a 0–100 “heat gauge” of recent price moves; >70 = very hot) to dial risk. US: if UPRO’s 14‑day RSI>70 hold SPY, else UPRO (3x S&P 500). Tech: if TQQQ hot hold QQQ, else TQQQ (3x Nasdaq‑100). Europe: if EURL hot hold VGK, else EURL (3x Europe). Asia: 10% AIA (Asia 50) always; other 10% holds BBAX (Asia ex‑Japan) unless hot, then ACWI (global).
CheckmarkValue prop
Argent: RSI-driven global mean-reversion across US/Tech/Europe/Asia with 3x levers when cool. OOS return ~20% vs SPY -3.5%; Sharpe ~0.62 vs -0.12; Calmar ~2.0. Higher drawdowns, but better risk-adjusted growth and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.042.50.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
190.92%14.7%1.36%13.5%0.8
Argent - Globally Diversified with Mean Reversion v1
475.16%25.2%7.51%36.06%0.7
Initial Investment
$10,000.00
Final Value
$57,516.03
Regulatory Fees
$100.50
Total Slippage
$425.37
Invest in this strategy
OOS Start Date
May 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Global allocation, mean reversion, leveraged etfs, rsi filter, equities, europe, asia, tech, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
ACWI
iShares MSCI ACWI ETF
Stocks
AIA
iShares Asia 50 ETF
Stocks
BBAX
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
Stocks
EURL
Direxion Daily FTSE Europe Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VGK
Vanguard FTSE Europe ETF
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 toUPRO, TQQQ, BBAX, AIAandEURL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.15%. 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.