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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

High‑risk, contrarian tech timing. When QQQ is overheated, it buys UVXY (fear). When QQQ is weak, it buys the most beaten‑down 3x tech/semis ETF. Otherwise, trend rules flip between a 3x long and SQQQ (3x short). Single, concentrated position with big swings.
NutHow it works
It uses QQQ as a “heat meter.” RSI (a 0–100 gauge of how hot/cold recent moves have been) is checked over 5–90 days. If QQQ looks very hot, it buys UVXY (VIX‑futures; jumps when fear spikes). If QQQ looks very cold, it buys the most beaten‑down of TQQQ/TECL/SOXL (3x tech/semis). If no extreme, trend rules choose between a 3x long and SQQQ (3x short QQQ). Always 100% in one ETF.
CheckmarkValue prop
Out-of-sample edge: ~78% annualized return vs ~18% for the S&P, Sharpe ~1.08 vs ~1.02, Calmar ~1.17. A concentrated 3x tech/vol strategy aiming for alpha in tech cycles—higher upside, but with substantially larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.550.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Infinite RSI! 1.4 (high risk)
298,001,527.15%181.96%1.4%-8.8%1.66
Initial Investment
$10,000.00
Final Value
$29,800,162,715.06
Regulatory Fees
$19,969,667.84
Total Slippage
$143,630,166.72
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech & semis, mean reversion, volatility, tactical timing, 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 Shares
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI! 1.4 (high risk)" has returned 52.78%. 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.