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Symphonies
i2 - Pop Bots + Adaptive Asset Allocation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys dips in 3x tech/S&P/semis, flips to volatility when markets overheat, otherwise rotates among tech, bonds, commodities, gold, and the US dollar using 6‑month trends. Uses leveraged ETFs; high risk. Rebalanced daily; ~80% invested.
NutHow it works
Daily check. 1) Buy sharp dips: if a 3x index fund is “cold” (10‑day RSI<30), buy that dip: TQQQ (Nasdaq), SPXL (S&P 500), or SOXL (Semis). 2) If markets look “too hot” (RSI>80 on TQQQ/SPXL), briefly hold UVXY (VIX/volatility). 3) Otherwise, rotate between tech (TQQQ), long/short 20‑yr Treasuries (TMF/TMV), commodities (DBC), gold miners (JNUG), and the US dollar (USDU) using 6‑month trends and favor the steadier asset. If fear spikes (VIXM), park in SHY. Targets ~80% invested.
CheckmarkValue prop
Out-of-sample, this strategy blends dip-catch with adaptive asset rotation to diversify risk and hedge regime shifts. It targets ~21.6% annualized return with ~0.73 Sharpe and ~31% max drawdown, offering a complementary, risk-aware alternative to the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset rotation, leveraged etfs, mean reversion, momentum, volatility hedge, daily rebalance, high risk
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.

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

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

Year-to-date, the symphony has returned 21.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.35%. 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, crypto, and options.