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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

Aggressive swing strategy using QQQ’s RSI. Too hot: UVXY (volatility hedge). Too cold: the most beaten‑down triple‑long tech ETF (bet on a bounce). Otherwise use trend: up = long, down = SQQQ (triple‑short). Extremely high risk and concentrated.
NutHow it works
It watches QQQ (a Nasdaq‑100 fund) and uses RSI—a 0–100 “hot/cold” meter of recent moves—to decide. If QQQ looks very hot (overbought), it buys UVXY, a volatility fund that can jump when markets drop. If it looks cold (oversold), it buys whichever of TQQQ/TECL/SOXL (triple‑long tech/semis) fell most, aiming for a snapback. Otherwise it checks trend: in uptrends it holds those; in downtrends it uses SQQQ (triple‑short QQQ). Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on risk-adjusted returns: Sharpe ~1.06 vs ~1.00, Calmar ~1.11, and annualized return ~74% vs ~18%. Note higher drawdowns (~67% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.151.520.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Infinite RSI! 1.4 (high risk)
326,840,379.27%188.81%3.46%82.35%1.69
Initial Investment
$10,000.00
Final Value
$32,684,047,926.68
Regulatory Fees
$19,024,224.94
Total Slippage
$136,829,315.99
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, mean reversion, momentum/trend, volatility, tech & semis, swing trading
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 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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI! 1.4 (high risk)" has returned 74.37%. 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, crypto, and options.