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Symphonies
Duo Cycler V3 01.19.24 (No YINN|LABs)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Hyper‑active strategy that buys dips in tech/semis and hedges “rips,” using hot/cold readings (RSI), short‑term momentum, and bond‑trend filters. Rotates among 3x bull/bear ETFs, volatility hedges, and TMF/TMV, with ARKK and Bitcoin side sleeves.
NutHow it works
Every day it asks: 1) Is it risk‑on or risk‑off? (long‑term stock trend and stocks vs. commodities). 2) Are prices hot or cold now? (RSI = a 0–100 “heat” score; high = stretched up, low = washed‑out). 3) Are rates falling or rising? (bond trends). If trend is up and things look cold, it buys fast leaders (3x tech/semis like TQQQ, SOXL). If hot, it hedges/shorts (UVXY, SQQQ). If rates shift, it flips TMF↔TMV. Side sleeves trade ARKK (TARK/SARK) and Bitcoin (BITO/BITI).
CheckmarkValue prop
Out-of-sample upside: 26.18% annualized return vs SPY 21.40%, driven by tech/semis leadership and tactical hedging. Risk: max drawdown ~49% vs ~19% for SPY; Sharpe ~0.68 vs ~1.27. Higher risk, higher potential.

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Invest in this strategy
OOS Start Date
Jan 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedge, rates regime, multi-asset, crypto/ark sleeve
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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.

"Duo Cycler V3 01.19.24 (No YINN|LABs)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Duo Cycler V3 01.19.24 (No YINN|LABs)" is currently allocated toURTY, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Duo Cycler V3 01.19.24 (No YINN|LABs)" has returned 21.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Duo Cycler V3 01.19.24 (No YINN|LABs)" is 48.85%. 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 "Duo Cycler V3 01.19.24 (No YINN|LABs)", 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.