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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that rides TQQQ (3x Nasdaq) in uptrends, briefly hedges with UVXY when markets look overheated, and in downtrends rotates among TECL, UPRO, SQQQ, or TLT using short‑term signals (RSI and 20‑day average).
NutHow it works
Daily rules. 1) If the S&P 500 (SPY) is above its 200‑day average (uptrend), hold TQQQ (3x Nasdaq). If short‑term heat is extreme—RSI(10), a 0–100 gauge of recent price speed, is very high—switch briefly to UVXY (volatility). 2) If SPY is below its 200‑day average (downtrend), use RSI and the 20‑day average to rotate among TECL (3x tech), UPRO (3x S&P 500), SQQQ (3x inverse Nasdaq), or TLT (long Treasuries).
CheckmarkValue prop
Out-of-sample edge: ~84.8% annualized return with Sharpe ~1.24 and Calmar ~1.69 vs S&P ~19.3% return and Sharpe ~1.05. A rules-based, tech tilt with tactical hedges aims for bigger upside and disciplined risk vs SPY.

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Invest in this strategy
OOS Start Date
Sep 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, rsi timing, moving-average filter, volatility hedge, tactical rotation, risk-on/risk-off, tech-heavy
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.

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

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

Year-to-date, the symphony has returned 84.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.19%. 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, crypto, and options.