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Symphonies
Infinite Money Glitches Sort
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one‑position, switch‑on‑signal strategy. It picks a risk mode, then uses a Nasdaq “heat meter” (RSI) and a trend barometer (KMLM) to flip between long tech/NVIDIA, short tech, buying fear (VIX funds), or sitting in T‑Bills.
NutHow it works
Pick a risk mode (High→Jason) based on which has swung most lately. Then make one trade using two signals: - Nasdaq heat: RSI is a 0–100 “heat meter.” If QQQ RSI>82, buy fear (UVIX/UVXY/VIXY) or T‑Bills (BIL). - Trend barometer: KMLM (managed‑futures). If below its 20‑day avg, ride tech (NVIDIA/QQQ) unless NVIDIA’s RSI≥85 (then short). If above, stay defensive (short tech or T‑Bills).
CheckmarkValue prop
Out-of-sample: 10.1% annualized return, Sharpe ~0.55, max drawdown 45.6%, Calmar 0.22. While returns trail the S&P, the strategy adds non‑correlated volatility exposure and macro‑trend hedges (VIX/T‑Bills) for diversification and shock protection.

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Invest in this strategy
OOS Start Date
Aug 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, risk-switching, leveraged etfs, vix/volatility, trend-following filter, tech/nasdaq focus, long/short switching
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Infinite Money Glitches Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Infinite Money Glitches Sort" is currently allocated toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite Money Glitches Sort" has returned 10.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Infinite Money Glitches Sort" is 45.64%. 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 "Infinite Money Glitches Sort", 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.