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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

Daily, it rotates 40% into the three strongest 3x sector ETFs and adds up to 30% each into 3x Nasdaq (TQQQ) and 3x S&P (UPRO) when they trend above key averages; any “off” slices park in BIL (T‑Bills). Very aggressive, but can retreat to cash.
NutHow it works
Every day: 1) 40% goes to the three “hottest” 3x sector funds by a 14‑day up‑vs‑down score (RSI). BIL (cash‑like T‑Bills) is in that race and can win slots. Examples: SOXL=semis, TECL=tech, LABU=biotech, FAS=financials. 2) Up to 30% to 3x Nasdaq (TQQQ): 5% for each timeframe where price is above its average; else that slice sits in BIL. 3) Same 0–30% rule for 3x S&P (UPRO).
CheckmarkValue prop
Out-of-sample shows ~21% annualized return with ~12.9% max drawdown and beta ~0.82, vs S&P ~20.9% return and ~18.8% drawdown. Stronger risk-adjusted profile (Calmar ~1.64) from daily leveraged-sector rotation plus cash hedges.

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Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum (rsi), trend following (mas), sector rotation, tactical allocation, cash hedge, daily rebalance
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 ETF
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DUSL
Direxion Daily Industrials Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X 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.

"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 16.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BIG_RED - 3xHCMT Doppleganger?" is 13.40%. 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.