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Symphonies
I SPY with my little eye
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Weekly switcher: 3× short S&P 500 when SPY looks overheated, 4× long after pullbacks, or a basket of recent winners (mostly big tech) sized by stability. Built to ride swings; high risk due to leverage and concentration.
NutHow it works
Each week it checks SPY’s RSI (a 0–100 gauge of how fast it’s been rising/falling). If RSI>75, it buys SPXS, a fund that moves about 3× opposite the S&P 500. Else if RSI<48, it buys SPYU, about 4× the S&P 500. Otherwise it buys the 6 best recent performers from a preset list (NVDA, TSLA, AAPL, AMZN, META, PLTR, LMT, GOOGL/GOOG, USFD, MSTR) and sizes them so steadier names get larger weights.
CheckmarkValue prop
Regime-aware tactical strategy hedging overheating markets with 3x inverse, riding pullbacks with 4x long, then rotating to momentum leaders. Aims for diversified exposure and potential hedges against SPY's overheating; note higher out-of-sample drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.082.550.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.39%21.5%-0.15%0.4%1.31
I SPY with my little eye
197.89%63.14%-1.4%7.78%1.25
Initial Investment
$10,000.00
Final Value
$29,789.22
Regulatory Fees
$32.74
Total Slippage
$214.31
Invest in this strategy
OOS Start Date
Dec 18, 2024
Trading Setting
Weekly
Type
Stocks
Category
Weekly tactical, rsi signal, leveraged s&p 500, momentum rotation, inverse-vol weighting
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
LMT
Lockheed Martin Corp.
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
PLTR
Palantir Technologies Inc. Class A Common Stock
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
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.

"I SPY with my little eye" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"I SPY with my little eye" is currently allocated toMETA, AAPL, AMZN, MSTR, LMTandPLTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "I SPY with my little eye" has returned 6.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "I SPY with my little eye" is 58.69%. 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 "I SPY with my little eye", 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.