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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, high‑octane mix: 40% rides the 3 strongest leveraged sector funds (by 14‑day momentum) while 30% trends TQQQ and 30% trends UPRO using six moving‑average checks each. When signals weaken, positions flip to T‑Bills (BIL). Very high risk.
NutHow it works
Daily rebalance. 40% buys the 3 ‘hottest’ leveraged sector ETFs by 14‑day RSI (a 0–100 score of recent price strength). Choices include SOXL (semis), TECL (tech), LABU (biotech), FAS/DPST (banks), DRN (real estate), etc.—or BIL (T‑Bills) if nothing’s strong. The other 60% follows TQQQ (3x Nasdaq‑100) and UPRO (3x S&P 500): six equal slices buy when price is above its 10/20/30/90/126/252‑day moving average (the recent‑price average); else hold BIL.
CheckmarkValue prop
Out-of-sample return 21.10% vs SPY 20.94%; max drawdown 12.88% vs 18.76%; Calmar ~1.64 indicates stronger risk-adjusted upside and downside protection, despite a modestly lower Sharpe.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.810.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.17%14.92%-0.15%0.4%0.78
BIG_RED - 3xHCMT Doppleganger?
375.42%28.37%-2.28%-7.17%1.05
Initial Investment
$10,000.00
Final Value
$47,542.11
Regulatory Fees
$136.61
Total Slippage
$753.52
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum (rsi), trend-following, sector rotation, risk-on/risk-off, daily rebalance, cash/t-bills
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
Stocks
DPST
Direxion Daily Regional Banks Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DUSL
Direxion Daily Industrials Bull 3X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
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.

"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 17.27%. 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, and options.