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Symphonies
Better Ballers - RSI Sort 10.1.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based, daily rotation that rides tech/semiconductor surges with leveraged ETFs, hedges or flips short when markets look “too hot,” and uses bond trends to decide risk-on vs. defense. Very aggressive and volatile; not buy‑and‑hold.
NutHow it works
Each day the system checks simple “gauges”: - RSI (0–100 hot/cold) on the S&P 500, Nasdaq, and semiconductors - Trend in long Treasury bonds (are rates falling or rising?) - Recent short-term moves If things look cold and bonds are friendly, it buys leveraged tech/semis (TQQQ, TECL, SOXL). If things look too hot, it flips short or buys volatility (SQQQ, SOXS, UVXY). When risk spikes, it parks in cash/short Treasuries (BIL/SHY) or defensives (GLD, UCO, dollar).
CheckmarkValue prop
Out-of-sample, this rules-based rotation targets leveraged tech with hedges, delivering ~89% annualized return, positive alpha, and a Calmar ~1.77. It offers a strong risk-adjusted edge vs the S&P through disciplined hedging and dynamic tech rotation.

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Invest in this strategy
OOS Start Date
Oct 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,trend-following,mean reversion,leveraged etfs,volatility hedging,multi-asset rotation,risk-on/risk-off,daily rebalancing
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.

"Better Ballers - RSI Sort 10.1.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better Ballers - RSI Sort 10.1.23" is currently allocated toSARKandTSLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better Ballers - RSI Sort 10.1.23" has returned 88.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better Ballers - RSI Sort 10.1.23" is 50.01%. 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 "Better Ballers - RSI Sort 10.1.23", 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.