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Symphonies
(B) V1a Simple Portfolio (UVXY) + v4 Pops + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller (605/14%MDD) Since 2019)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily-rotating strategy that buys 3x tech/semis on dips and uses volatility/inverse hedges when markets look overheated, guided by a speedometer-like “overbought/oversold” gauge and bond/volatility cues.
NutHow it works
Daily, rules-based “attack/defend” portfolio. It watches a speedometer-like gauge (RSI) and recent bursts/drawdowns to judge if stocks are overheated or washed‑out. • Hot: hedge/short with volatility funds (UVXY/VIXM), inverse tech (SQQQ/TECS/SOXS), or short‑bond plays (TMV). • Cold but stabilizing: go on offense with 3x tech/semis (TECL, SOXL, TQQQ, SPXL). Also uses bonds (TMF), cash‑like T‑Bills (BIL), gold (UGL), BTAL. High risk.
CheckmarkValue prop
RSI-driven, multi-asset strategy blending leveraged tech bets with volatility hedges. Out-of-sample: ~15.3% annualized return, Sharpe ~0.55, Calmar ~0.56—provides diversification and risk management in volatile markets beyond the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, volatility hedging, trend + mean reversion, risk-on/risk-off, daily rebalanced
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTECS, DGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.53%. 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, crypto, and options.