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Symphonies
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high‑octane switcher that rotates among semiconductors (long or short), volatility funds, 3× index ETFs, or top mega‑cap stocks using simple RSI “heat” checks on SPY and semiconductors. High risk; aims to exploit short‑term swings.
NutHow it works
It uses RSI (0–100 “heat gauge” of recent up vs down moves). 1) If the semiconductors ETF (SOXX) looks stronger than cash/T‑bills (BIL), it buys semis via SOXL—unless the S&P 500 (SPY) looks too hot, then it buys volatility (UVXY/VIXY). 2) If cash ≥ semis, it times semis (overbought → SOXS, oversold → SOXL). If no edge: SPY very hot → VIXM; very cold → best 2 of TECL/TNA/SPXL; else the 3 strongest big stocks (MSFT, AAPL, NVDA, etc.).
CheckmarkValue prop
Out-of-sample, this RSI-driven tactic aims for far higher upside and strong risk-adjusted return vs SPY: ~80.6% annualized vs 21.6%; Calmar ~1.86; Sharpe ~1.15. It hedges via volatility and semis/mega-caps, though drawdowns can be larger.

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Invest in this strategy
OOS Start Date
Jun 29, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical momentum, rsi-driven, volatility hedging, leveraged etfs, semiconductors, mega-cap stocks, market timing
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.

"BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is currently allocated toGOOGL, AMGNandAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" has returned 80.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is 43.32%. 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 "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023", 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.