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Symphonies
High Win Rate Test V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based swing strategy: buy 3x tech/semis/biotech on deep dips, short/hedge when markets look overheated, otherwise sit in T‑Bills. Signals rely on an RSI “hot/cold” score of major market and sector ETFs.
NutHow it works
Daily, it reads a 0–100 “hot/cold” score (RSI; hot >80, cold <30) on SPY/QQQ/SMH/IOO to take the market’s temperature. If very hot, it hedges with UVXY (volatility) or 3x bear funds (TECS/SOXS). If semis/tech/biotech look washed out, it buys 3x bull funds (SOXL/TECL/LABU). After sharp bond selloffs it buys TMF (3x long Treasuries). If no clear edge, it parks in T‑Bills (BIL).
CheckmarkValue prop
Disciplined, rules-based strategy delivering diversified exposure to tech/semis/biotech with built-in hedges and cash safety. Out-of-sample: 13.4% annualized return, 0.46 Sharpe, 27.7% max drawdown—diversification and upside potential in volatility vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.290.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
280.01%13.23%-1.77%0.2%0.78
High Win Rate Test V2
15,817.52%60.32%0.27%0.86%1.47
Initial Investment
$10,000.00
Final Value
$1,591,751.68
Regulatory Fees
$2,117.13
Total Slippage
$13,847.19
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, mean reversion, leveraged etfs, sector rotation, volatility hedge, market timing
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x 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.

"High Win Rate Test V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"High Win Rate Test V2" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "High Win Rate Test V2" has returned 12.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "High Win Rate Test V2" is 27.70%. 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 "High Win Rate Test V2", 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.