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Symphonies
Infinite RSI! - QQQ | Slim(mer) | WAM Bear
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, RSI‑driven, tech‑heavy strategy that buys dips with 3× ETFs, hedges overbought with VIXY, and otherwise rotates between bull/bear baskets using a bond‑vs‑stock check. Daily rebalanced.
NutHow it works
It uses RSI—a 0–100 “heat gauge” of price speed—on QQQ (Nasdaq‑100) and SPY (S&P 500). If QQQ is very hot, it moves to VIXY (volatility; tends to pop when stocks fall). If very cold, it buys 3× tech/Nasdaq (TQQQ, TECL). If trend is up, it holds QLD (2× QQQ) or QQQ. Otherwise it rotates: compares bond strength (AGG) vs QQQ to pick bull or bear baskets and then selects a few ETFs (tech, small‑caps, real estate—or their inverse) by recent moves. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 1.26 vs 1.02 and Calmar 2.77, with ~75% OOS annualized return vs SPY ~17.6%. Tech-heavy, RSI-driven rotations with VIXY hedges aim for bigger upside with disciplined risk versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.270.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
602.84%13.77%-0.15%0.4%0.84
Infinite RSI! - QQQ | Slim(mer) | WAM Bear
18,740,014%123.32%5.64%-1.08%1.81
Initial Investment
$10,000.00
Final Value
$1,874,011,400.38
Regulatory Fees
$2,231,705.07
Total Slippage
$16,034,892.05
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Rsi-driven,tactical rotation,leveraged etfs,volatility hedge,tech-heavy,long/short,daily rebalanced
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
IYR
iShares U.S. Real Estate ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 66.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.20%. 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 the symphony, 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.