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Symphonies
Google RSI > 70 -> 1x Bear, RSI < 65 -> 2x Bull, RSI between 65 - 70 -> 1x BULL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times Alphabet using a 14‑day RSI: short 1× (GGLS) when RSI > 70, long 2× (GGLL) when RSI < 65, otherwise hold GOOGL. Idea: bet on pullbacks when overbought, stay bullish (more aggressive when cooler).
NutHow it works
It tracks Alphabet (GOOGL) using a 14‑day RSI—a 0–100 gauge of how “hot” recent price moves are (higher = hotter). Then it puts 100% into one fund: if RSI > 70, buy GGLS (moves opposite Google, 1×). If RSI < 65, buy GGLL (targets 2× Google). If 65–70, buy GOOGL. Goal: fade when too hot, be bullish otherwise.
CheckmarkValue prop
Out-of-sample edge: ~65% annualized return with ~1.21 Sharpe and ~1.24 Calmar vs SPY’s ~17.7% return and lower risk. Higher upside with ~53% max drawdown and beta ~1.89—best for risk-tolerant, alpha-seeking investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.840.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.96%17.67%-1.77%0.2%1.08
Google RSI > 70 -> 1x Bear, RSI < 65 -> 2x Bull, RSI between 65 - 70 -> 1x BULL
442.89%61.97%4.85%6.37%1.21
Initial Investment
$10,000.00
Final Value
$54,288.84
Regulatory Fees
$129.97
Total Slippage
$757.02
Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi timing,single-stock,alphabet (googl),leveraged/inverse etfs,mean-reversion,momentum,trend timing
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
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.

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

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

Year-to-date, the symphony has returned 43.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.81%. 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, and options.