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

About

Trades Alphabet tactically via single‑stock ETFs: rides uptrends with a 2x long (GGLL), flips to a −1x short (GGLS) when short‑term is overheated, and sits in T‑bills (BIL) in downtrends unless deeply oversold. Signals: 100‑day average + RSI.
NutHow it works
It uses signals from Google’s stock (GOOGL). A 100‑day average sets the trend: above it = uptrend, below = downtrend. RSI (a 0–100 score of recent buying vs selling) flags extremes: high = overbought, low = oversold. Uptrend: normally own GGLL (2x long GOOGL); if RSI is very high, switch to GGLS (−1x short). Downtrend: normally hold BIL (T‑bills); if RSI is very low, buy GGLL for a bounce. Rebalanced daily.
CheckmarkValue prop
Googl Max: trend-following in Alphabet with up to +2x, hedging in downtrends. Out-of-sample: Sharpe ~1.94 vs 1.02 for S&P; Calmar ~4.0; outsized returns with risk control. Higher upside, but larger drawdowns.

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Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, rsi, tactical allocation, single-stock etfs, leveraged/inverse, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
GGLS
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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.

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

"Googl Max" is currently allocated toGGLL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Googl Max" has returned 95.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Googl Max" is 35.76%. 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 "Googl Max", 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.