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Symphonies
Infinite RSI! 1.4 (high risk)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in, rules‑based swing trading. Uses QQQ’s RSI and moving averages to flip between 3x tech bulls (TQQQ/TECL/SOXL), 3x short (SQQQ), or UVXY when QQQ looks extremely overbought. Concentrated, timing‑heavy, and very high risk.
NutHow it works
It watches QQQ’s momentum (RSI: a 0–100 “speed-of-move” score; high = stretched up, low = stretched down) and trend (moving averages: average price over X days). - If QQQ is extremely stretched up, it buys UVXY (jumps when fear/vol spikes). - If QQQ is stretched down, it buys one 3x tech bull (TQQQ/TECL/SOXL), choosing the most beaten‑down. - Otherwise, QQQ vs 160/125/30‑day averages decides 3x long vs 3x short (SQQQ). 100% in one ETF. Very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~60.9% vs SPY ~18.3%, with Sharpe ~0.98 and Calmar ~0.91. A tactical 3x-tech/volatility strategy aimed at big moves; note drawdowns can be severe (~67%) versus SPY's ~19%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.550.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
761.09%15.8%1.36%13.5%0.96
Infinite RSI! 1.4 (high risk)
375,203,446.02%180.55%5%54.19%1.66
Initial Investment
$10,000.00
Final Value
$37,520,354,602.47
Regulatory Fees
$27,216,785.43
Total Slippage
$262,599,732.04
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical timing, rsi/mean reversion, trend following, volatility trading, tech/nasdaq focus, high risk
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Infinite RSI! 1.4 (high risk)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Infinite RSI! 1.4 (high risk)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI! 1.4 (high risk)" has returned 60.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Infinite RSI! 1.4 (high risk)" is 66.75%. 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 RSI! 1.4 (high risk)", 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.