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Symphonies
Industrial XLI
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, RSI‑driven bet on U.S. industrials: 3x long when extremely oversold, -2x short when extremely overbought, otherwise hold the standard industrials fund (XLI).
NutHow it works
Each day it checks a 10‑day RSI on XLI (a fund holding U.S. industrial companies like machinery, airlines, aerospace). RSI is a 0–100 gauge of recent buying/selling: low = washed out, high = overheated. - If RSI < 18: buy DUSL (3x long industrials). - If RSI > 90: buy SIJ (‑2x short industrials). - Else: hold XLI. Goal: fade extremes; keep normal exposure otherwise.
CheckmarkValue prop
RSI-driven strategy beats the S&P out-of-sample: ~24.6% annualized vs 18.1%, smaller drawdowns (17.6% vs 18.8%), higher risk-adjusted return (Sharpe ~1.32 vs 1.04), and lower beta (~0.88) over 574 trading days.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.0110.750.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
233.57%14.87%2.19%5.01%0.83
Industrial XLI
242.85%15.23%7.31%10.47%0.76
Initial Investment
$10,000.00
Final Value
$34,285.39
Regulatory Fees
$6.28
Total Slippage
$39.55
Invest in this strategy
OOS Start Date
Jun 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Us industrials, rsi-based, tactical, leveraged etfs, long/short, daily rebalanced
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
DUSL
Direxion Daily Industrials Bull 3X Shares
Stocks
SIJ
ProShares UltraShort Industrials
Stocks
XLI
State Street Industrial Select Sector SPDR 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.

"Industrial XLI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Industrial XLI" is currently allocated toXLI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Industrial XLI" has returned 24.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Industrial XLI" is 17.57%. 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 "Industrial XLI", 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.