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Symphonies
BB- XM Insanity: v2 TEC/SOX/HIB Baller - UVXY
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily swing trading in tech/semis. It toggles between 3× long, 3× short, volatility, or cash using a “hot/cold” score (RSI), short‑term surges, and bond‑market cues. Goal: buy dips, fade rips, or stand aside. Very high risk.
NutHow it works
Daily, it flips among: 3× long tech/semis (TECL, SOXL, HIBL), 3× short (TECS, SOXS, HIBS), volatility (UVXY/VIXY), or T‑Bills (BIL/SHV/SHY). It reads: volatility trend (VXX), bond tone (BND vs BIL; IEI/TLH/SPTL), and a “hot/cold” score (RSI) plus short‑term bursts in TQQQ/SOXX/SPY. Cold = buy dips; very hot = fade with shorts/vol; else hold tech/bonds. Sizing scales down the most volatile. Leveraged = very risky.
CheckmarkValue prop
An active, risk-managed tech/semis strategy with volatility and bond filters, designed to diversify and capture bursts beyond the S&P 500. Note: OOS data show negative returns and larger drawdowns; best as a satellite exposure, not core.

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Invest in this strategy
OOS Start Date
May 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, volatility timing, rsi/momentum, bond trend filter, tactical allocation, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X Shares
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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 toSOXLandERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 2.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.02%. 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.