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Symphonies
Deez is boring, so we popped his ass.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, equal-weighted RSI-driven bets on three levered ETFs, with a volatility hedge and a diversified stock-basket fallback.
NutHow it works
Three equal-weighted Bots (SPXL Pop Bot, TQQQ Pop Bot, SOXL Pop Bot) run every day. Each bot checks the 10-day RSI of its levered ETF. If RSI > 80, it buys UVXY (volatility hedge). If RSI < 30, it buys the levered ETF itself. Otherwise, it buys a small, diversified basket: QQQ, COST, UNH, SMH. The overall portfolio allocates ~1/3 to each bot, so about one third in SPXL, one third in TQQQ, and one third in SOXL overall. This combines momentum, hedging, and diversification. RSI is a momentum gauge that shows when a price move looks overextended or exhausted; UVXY aims to capture spikes in market fear; the other assets provide exposure to large-cap tech, consumer/health sectors, and semiconductors.
CheckmarkValue prop
Out-of-sample return ~41.6% vs S&P 21.3%; Calmar ~1.39 signals superior risk-adjusted gains. Three RSI-driven bots with a volatility hedge and diversified basket target higher upside with built-in risk controls. Max drawdown ~30%.

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Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Levered etfs, rsi-based, volatility hedge, momentum, multi-asset basket, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Deez is boring, so we popped his ass." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Deez is boring, so we popped his ass." is currently allocated toSMH, QQQ, UNHandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Deez is boring, so we popped his ass." has returned 40.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Deez is boring, so we popped his ass." is 29.83%. 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 "Deez is boring, so we popped his ass.", 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.