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Symphonies
CounterBalancer LowMed R/R (WAMless)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily trend-and-momentum system: rides tech uptrends with 3x ETFs; shifts fast to hedges (short tech, volatility, Treasuries, cash) when markets overheat or break trend. A small sleeve rotates into top individual winners.
NutHow it works
Daily, it checks trend (are SPY/QQQ above their 200‑day averages?), heat (RSI = how “hot/cold” recent moves are), and fear (VIX). If trend is up and not overheated, it buys fast tech: TQQQ (3x Nasdaq), TECL (3x tech), SOXL (3x semis), UPRO (3x S&P). If overheated or dropping, it hedges/shorts: SQQQ/TECS/SOXS, VIXY (volatility), Treasuries (TLT/TMF), gold (UGL) or cash (SHV/BIL). A small slice rotates into leaders (NVDA, LLY, SMCI, KLAC) and TSLA/AAPL via single‑stock ETFs. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy rides tech rallies with leveraged longs and adaptive hedges, delivering ~66% annualized return vs ~17% for the S&P, and a Sharpe ~1.13 vs ~0.84. Higher upside with Calmar ~2.09, but larger stress drawdowns.

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Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, risk-on/off, leveraged/inverse etfs, volatility hedging
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.

"CounterBalancer LowMed R/R (WAMless)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CounterBalancer LowMed R/R (WAMless)" is currently allocated toKLAC, NVDA, TQQQ, LLY, SMCI, MDBandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CounterBalancer LowMed R/R (WAMless)" has returned 66.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CounterBalancer LowMed R/R (WAMless)" is 31.57%. 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 "CounterBalancer LowMed R/R (WAMless)", 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.