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Symphonies
Investo-Matic v2.7a Mild
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high‑risk switcher that buys 3x tech on deep dips, buys VIX ETFs when markets look overheated, flips to 3x semis when fear is extreme, and otherwise holds either a diversified stock basket on weakness or T‑Bills on strength.
NutHow it works
Daily it checks a 0–100 “heat meter” (RSI) on tech/sectors. - Tech very cold (RSI<27 on TQQQ) → TECL (3x tech). - Tech/sectors very hot (≈80+ on TQQQ, VTV, VOX, XLY, FAS) → UVIX/VIXY (rise when market fear/VIX spikes). - Fear hot (RSI>85 on UVXY) → SOXL (3x semis). - Else: if QQQ is below its 18‑day avg, buy a 9‑stock basket (e.g., COST, WMT, TSLA, NVDA) weighted to steadier names; otherwise hold T‑Bills (BIL).
CheckmarkValue prop
Diversified, rules-based strategy using RSI extremes to ride dips, hedge with VIX products, and a dip-buy basket. Low market beta (~0.29) and modest out-of-sample risk-adjusted returns (Sharpe ~0.39, Calmar ~0.41) offer portfolio diversification vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.720.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
54.12%11.59%-1.77%0.2%0.71
Investo-Matic v2.7a Mild
609.05%64.31%3.25%6.91%1.5
Initial Investment
$10,000.00
Final Value
$70,905.30
Regulatory Fees
$255.53
Total Slippage
$1,657.16
Invest in this strategy
OOS Start Date
May 21, 2025
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical timing, rsi extremes, volatility etps, leveraged etfs, sector signals, mean reversion, cash/t‑bill filter
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
ARLP
Alliance Resource Partners LP
Stocks
AXON
Axon Enterprise, Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CMG
Chipotle Mexican Grill, Inc.
Stocks
COST
Costco Wholesale Corp
Stocks
CTAS
Cintas Corp
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FICO
Fair Isaac Corporation
Stocks
NVDA
Nvidia Corp
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.

"Investo-Matic v2.7a Mild" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Investo-Matic v2.7a Mild" is currently allocated toFICO, NVDA, TSLA, CMG, ARLP, WMT, CTAS, AXONandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Investo-Matic v2.7a Mild" has returned 8.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Investo-Matic v2.7a Mild" is 10.89%. 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 "Investo-Matic v2.7a Mild", 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.