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Symphonies
Holy Grail w Sorts & Safe Sectors(©K) 128 | 30 | 2015
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical strategy that rides strength in leveraged stock ETFs, hedges after extreme run‑ups, and shifts to bonds/defensive sectors or short‑term rebound plays when markets weaken. Built around fast trend and RSI signals.
NutHow it works
Daily, it checks short‑term trend using TQQQ (a 3x Nasdaq fund) and the S&P 500. RSI (a 0–100 gauge of recent buying/selling heat) guides entries. • Trend up: buy 1–2 strongest leveraged stock funds (Nasdaq/S&P/Dow/small‑caps). If too hot (RSI>80), park in VXX (volatility hedge). • Trend down/oversold: rotate to safer bond/defensive sector funds, or buy 1–2 weakest tech/biotech/semis for a rebound. Rebalances daily; high risk.
CheckmarkValue prop
Daily, rules-based momentum in leveraged ETFs with a built-in hedge (VXX) and defensive rotations. Captures upside in rallies while limiting drawdowns, aiming to outperform the S&P 500 through adaptive risk management.

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Invest in this strategy
OOS Start Date
Mar 27, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, leveraged etfs, volatility hedge, defensive rotation, daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 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.

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

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

Year-to-date, the symphony has returned 5610.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 3.68%. 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.