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Symphonies
Eastbound & Down
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based trader that flips between cash, long/short semiconductors, tech, and Treasuries. It uses simple signals: RSI (a 0–100 heat gauge), volatility spikes, bonds‑vs‑Nasdaq strength, and an inflation trend check to decide what to hold.
NutHow it works
Daily, it: 1) If fear jumps (a volatility fund’s RSI—a 0–100 “speedometer” of recent moves—is hot), park in cash (SHV). 2) If bonds look stronger than the Nasdaq (via RSI), take a cautious path; else, a bolder one. 3) Use semiconductor RSI to time turns: very hot → short semis (SOXS); very cold → long semis (SOXL); mid‑range → hold tech (XLK/TECL) and sometimes bet against long Treasuries (TMV) if inflation (RINF) trends up; otherwise use a defensive mix (PSQ/TLT/SHV).
CheckmarkValue prop
Diversified, risk‑controlled exposure to tech/semis with volatility and inflation filters. Beta ~0.75 reduces market risk vs SPY, adds diversification, and targets regime‑driven alpha with cash buffers during spikes—an active complement to SPY.
1M
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YTD
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www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.630.660.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
128.43%15.18%1.2%6.23%0.78
Eastbound & Down
4,792.58%94.56%8.13%5.88%1.96
Initial Investment
$10,000.00
Final Value
$489,258.46
Regulatory Fees
$1,973.73
Total Slippage
$12,440.55
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean-reversion, volatility filter, leveraged etfs, tech/semiconductors, treasuries, inflation trend
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.

"Eastbound & Down" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Eastbound & Down" is currently allocated toSHV, TLTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Eastbound & Down" has returned 10.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Eastbound & Down" is 40.67%. 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 "Eastbound & Down", 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.