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Growth Blend v2.2 RL
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based swing strategy. In uptrends it rides leveraged tech/semis; when momentum weakens or bonds/vol warn, it cuts risk or flips to inverse or volatility. Very aggressive; uses 3x ETFs and UVXY, so drawdowns can be large.
NutHow it works
Each day the rules check if stocks are trending up or losing steam and what bonds/commodities are signaling. If uptrend: buy the strongest tech/semis funds (e.g., TQQQ=3x Nasdaq, SOXL=3x semis, TECL=3x tech). If things look overheated, hedge with UVXY (volatility). If momentum fades or drops: cut leverage or switch to SQQQ/SOXS/TECS (3x short tech), cash-like T‑bills (BIL/SHY), or long/short Treasuries (TMF/TMV). Special rules handle sideways markets and sharp selloffs.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.831.350.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
16.1%31.35%1.36%5.73%2.49
207.22%676.49%45.48%155.47%4.13
Initial Investment
$10,000.00
Final Value
$30,722.41
Regulatory Fees
$43.62
Total Slippage
$233.17
Invest in this strategy
OOS Start Date
Jan 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, momentum, mean reversion, risk-on/off, tech-focused, volatility hedge, tactical allocation
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.

"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 toLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Growth Blend v2.2 RL" has returned 676.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Growth Blend v2.2 RL" is 15.87%. 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 "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, crypto, and options.