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BIORECKED | Premium Newsletter
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane tech/biotech swing strategy. In uptrends it holds big‑tech; if overheated it shorts; after sharp selloffs it may buy biotech. In downtrends it prefers shorts or short‑term bonds. Uses RSI, trend, and volatility cues.
NutHow it works
Each day it checks trend: is SPY above its 200‑day average (uptrend) or not. It uses RSI, a 0–100 hot/cold gauge (>80=too hot, <30=washed‑out), recent 1–5‑day drops, and market fear (UVXY). Uptrend: own big‑tech exposure (TQQQ + mega‑cap tech) unless tech looks too hot (then short via SQQQ/SPXU) or very sold off (then buy biotech via LABU). Downtrend: favor shorts (SQQQ/SPXU) or short‑term bonds (BSV); buy LABU only after heavy selloffs. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~45% annualized return vs SPY’s ~22%, with Calmar ~1.02 and Sharpe ~1.13. Regime-aware tech/biotech rotation offers higher growth with controlled risk vs the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily rebalanced, tactical, leveraged etfs, tech & biotech focus, trend + mean-reversion, shorting, volatility-aware
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.

"BIORECKED | Premium Newsletter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BIORECKED | Premium Newsletter" is currently allocated toNVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BIORECKED | Premium Newsletter" has returned 44.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BIORECKED | Premium Newsletter" is 43.83%. 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 "BIORECKED | Premium Newsletter", 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.