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Symphonies
Just Run This FTLT DIA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, two-regime plan: hold DIA in uptrends, but switch to VIXY if short-term “heat” (RSI) in major indexes/sectors is extreme. In downtrends, buy TECL only on deep oversold tech signals; otherwise hold DIA or rotate to defensive BTAL.
NutHow it works
Daily check. 1) Is SPY (S&P 500) above its 200-day average? If yes, hold DIA (Dow 30) unless a 10-day “heat gauge” called RSI (0–100) says big indexes/sectors are very hot (>79); then buy VIXY (volatility; tends to rise when stocks fall). 2) If SPY is below its 200-day: buy TECL (3x tech) only when TQQQ’s RSI is very cold (<30); else hold DIA if SPY > its 30-day average; otherwise hold BTAL (market-neutral “anti-beta”).
CheckmarkValue prop
Out-of-sample edge: 33.06% annualized return vs SPY’s 21.17%, plus positive alpha and Calmar 1.29. A regime-based mix (DIA/TECL/VIXY/BTAL) seeks higher long-run growth with built-in hedges, though drawdowns can exceed SPY in downturns.

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Invest in this strategy
OOS Start Date
Apr 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend following,tactical asset allocation,rsi/momentum,volatility hedge,leveraged etfs,defensive factor,us equities,market regimes
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IYY
iShares Dow Jones U.S. ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar Value 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.

"Just Run This FTLT DIA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Just Run This FTLT DIA" is currently allocated toDIA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just Run This FTLT DIA" has returned 33.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just Run This FTLT DIA" is 25.72%. 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 "Just Run This FTLT DIA", 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.
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