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Symphonies
Investo-Matic v4.1 Mild
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it reads TQQQ’s short-term RSI as a heat gauge: extremely cold → buy 3x tech (TECL); extremely hot → bet against semis with 3x inverse (SOXS); otherwise hold a 50/50 mix of dividend stocks (VIG) and T-bills (BIL).
NutHow it works
Each day it checks a 12-day “heat meter” (RSI) on TQQQ, a 3x Nasdaq-100 fund (0=very cold, 100=very hot). - RSI < 28 (very cold): buy TECL, a 3x tech fund, aiming to catch rebounds. - RSI > 84 (very hot): buy SOXS, a 3x inverse semiconductor fund, expecting a pullback. - Otherwise: split 50/50 between VIG (dividend growers) and BIL (T-bills). Uses volatile 3x funds.
CheckmarkValue prop
Out-of-sample Sharpe 2.46 vs SPY 2.24; max drawdown 1.56% vs 5.07%; Calmar 7.87. An RSI-driven regime-switch strategy that targets tech upside with disciplined risk, delivering stronger risk-adjusted returns and smoother drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.670.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
686.64%13.8%0.54%-0.34%0.84
Investo-Matic v4.1 Mild
15,505.32%37.23%-0.11%1.08%0.52
Initial Investment
$10,000.00
Final Value
$1,560,532.27
Regulatory Fees
$984.87
Total Slippage
$5,528.86
Invest in this strategy
OOS Start Date
May 16, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi-timed, leveraged etfs, tech momentum, semiconductor hedge, dividend + t-bills, daily rebalanced
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIG
Vanguard Dividend Appreciation 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.

"Investo-Matic v4.1 Mild" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Investo-Matic v4.1 Mild" is currently allocated toBILandVIG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Investo-Matic v4.1 Mild" has returned 10.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Investo-Matic v4.1 Mild" is 1.56%. 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 v4.1 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.