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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 edge: ~43% annualized return vs 22% for the S&P 500, with Calmar ~1 and disciplined risk controls. Regime-aware tech/biotech swings target higher growth with measured risk, offering stronger long-term compounding than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.950.670.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
290.31%13.68%2.19%5.01%0.81
1,208,418.07%142.26%2.95%11.65%1.83
Initial Investment
$10,000.00
Final Value
$120,851,807.25
Regulatory Fees
$183,485.58
Total Slippage
$1,308,224.45
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 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
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.

"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 43.32%. 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.