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

About

Goldstar is a momentum-driven, single-asset rotation among VIXM, TECL, TLT, or the top performer among SPY/QQQ/VTI based on a 10-day RSI and a 20-day momentum screen.
NutHow it works
Goldstar is a rule-based, single-asset-at-a-time strategy. It starts with cash and then chooses exactly one ETF to hold based on a hierarchy of momentum signals: - If RSI(TQQQ,10) > 75, buy VIXM (volatility hedge). - Else if RSI(TQQQ,10) < 35, buy TECL (levered tech bet). - Else if RSI(SPY,10) < 45, buy TLT (long-term bonds). - Else, among SPY, QQQ, and VTI, pick the one with the highest 20-day return and buy that. The RSI is a momentum gauge: high values suggest recent rapid gains (possible overbought), low values suggest recent declines (possible oversold). The 20-day moving-average return is a short-term momentum screen that ranks the three broad-market options. The system keeps a cash component and does not rebalance aggressively (rebalance corridor width 0.1).
CheckmarkValue prop
Goldstar uses disciplined momentum rotation to beat the S&P on risk-adjusted terms: oos return ~87.8% vs ~38% for SPY, oos Sharpe 3.68 vs 2.88, Calmar ~16.7, with similar drawdown, all via a simple, rule-based system.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.340.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
590.61%13.59%-1.77%0.2%0.83
Goldstar
9,127.93%34.76%-4.44%7.11%1
Initial Investment
$10,000.00
Final Value
$922,793.45
Regulatory Fees
$6,134.60
Total Slippage
$41,308.31
Invest in this strategy
OOS Start Date
Apr 27, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Quantitative, rule-based, momentum, leveraged etfs, tactical rotation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VTI
Vanguard Total Stock Market 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.

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

"Goldstar" is currently allocated toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Goldstar" has returned 65.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Goldstar" is 8.55%. 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 "Goldstar", 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.