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Symphonies
Infinite Money Glitches Sort
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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
Dynamic one-position strategy that switches into volatility hedges and macro-trend bets; provides diversification from the S&P 500 with a distinctive risk profile. Out-of-sample: 9.66% annualized return, Sharpe 0.55.

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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 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.

"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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite Money Glitches Sort" has returned 9.66%. 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.