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Symphonies
BIG_RED - 3xHCMT Doppleganger?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical, high‑octane mix: 40% in the hottest leveraged sector ETFs by short‑term strength, 60% in 3× Nasdaq and 3× S&P only when in uptrends; otherwise it parks in T‑Bills (BIL).
NutHow it works
Each day: 40% goes to the 3 strongest funds by 14‑day RSI (a 0–100 “recent strength” score). The pool is bullish, leveraged sector funds (tech, semis, biotech, banks, retail, homebuilders, internet, defense, utilities, real estate, transports) plus BIL (T‑Bills) so cash can be picked. Another 30% tests TQQQ (3× Nasdaq) vs 10/20/30/90/126/252‑day averages; each pass puts 5% in TQQQ else BIL. Final 30% does the same for UPRO (3× S&P).
CheckmarkValue prop
Out-of-sample, this strategy offers ~23% annualized returns with ~13% max drawdown, lower beta (~0.8), and Calmar ~1.79—superior risk-adjusted upside and smoother downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.80.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.21%15.47%1.36%5.73%0.8
BIG_RED - 3xHCMT Doppleganger?
411.94%31.26%-1.15%6.07%1.12
Initial Investment
$10,000.00
Final Value
$51,193.90
Regulatory Fees
$128.84
Total Slippage
$707.27
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, trend-following, tactical allocation, risk-on/risk-off
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.

"BIG_RED - 3xHCMT Doppleganger?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BIG_RED - 3xHCMT Doppleganger?" is currently allocated toUPRO, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BIG_RED - 3xHCMT Doppleganger?" has returned 23.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BIG_RED - 3xHCMT Doppleganger?" is 12.88%. 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 "BIG_RED - 3xHCMT Doppleganger?", 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.