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Symphonies
Extended history Inflation Protected Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, semiconductor‑focused, high‑octane strategy. It uses bond and inflation cues and an RSI “heat” score to switch between 3x long/short tech or defensive plays (Treasuries, gold/silver, healthcare/staples), usually pairing the pick with 50% cash.
NutHow it works
Daily, it reads bonds and inflation to set risk, then trades one ETF plus cash. If inflation (VTIP) is hot and rising, buy the most “washed‑out” of staples/healthcare/long Treasuries/gold/silver (low RSI = colder), 50% cash. Else use bonds as a risk gauge: if cash‑like bills weaken vs Treasuries and stocks aren’t “too hot” (high RSI), go 3x long semis (SOXL). If risk‑off, choose either 3x bear (SOXS/SQQQ) or 3x bull (SOXL/TECL) based on which just fell more. RSI is a heat meter: high=hot, low=cold.
CheckmarkValue prop
Out-of-sample, this strategy targets superior risk-adjusted upside vs SPY: ~85% annualized return vs ~32%, Calmar ~2.7, and negative beta, plus inflation-aware defensives and a cash ballast for diversification.

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Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum (rsi), leveraged etfs, semiconductors, tech, bond signals, inflation (tips), daily rebalanced, long/short
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 84.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.87%. 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 the symphony, 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.