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Symphonies
Growth Blend v2.2 RL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech-tilted, rules-based strategy that rides uptrends with 3x ETFs (TQQQ/SOXL/TECL), then quickly hedges or moves to T-bills/bonds or inverse funds (UVXY/SQQQ) when weakness appears. High risk/high swings, rebalanced daily.
NutHow it works
Daily, rules-based market timer. It first asks: are stocks in an uptrend and beating bonds? If yes, it owns the strongest tech-heavy funds (TQQQ, SOXL, TECL, SPXL, FNGU). If prices look overheated or choppy (a short-term “speedometer” of gains/losses says so), it cuts risk, hedges with UVXY or inverse funds (SQQQ, SOXS), or parks in T-bills (BIL/SHY). If stocks weaken and rates move, it shifts to bond bets (TMF when rates fall, TMV when they rise).
CheckmarkValue prop
Out-of-sample edge: oos Sharpe 2.53, Calmar 9.46, and oos annualized return ~257.7% vs SPY ~27.8%. It rides tech uptrends with 3x leverage, hedges fast, but accepts higher drawdown risk to boost upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,leveraged etfs,market timing,volatility hedge
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X 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.

"Growth Blend v2.2 RL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Growth Blend v2.2 RL" is currently allocated toDFEN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Growth Blend v2.2 RL" has returned 336.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Growth Blend v2.2 RL" is 27.64%. 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 "Growth Blend v2.2 RL", 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.