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Symphonies
Longer test Slime l 3May2017
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive rules-based strategy riding tech/semis uptrends with 3x ETFs (TQQQ, SOXL, etc.), flipping to hedges or bearish ETFs (UVXY, SQQQ, SOXS) when markets look overheated or fear spikes. Uses bonds, commodities, and USD to judge regimes. Very high risk.
NutHow it works
Rules-based, all-in trader using 3x ETFs. It checks fear (VIX) and bonds first; if fear is high or rates are rising, it goes defensive (cash, bond trades, or bearish funds). When calm and trending up, it buys the strongest tech/semis (TQQQ=3x Nasdaq‑100, TECL, SOXL, SPXL). Short-term “overbought/oversold” gauges (RSI, 0–100) can flip it to hedges (UVXY=volatility) or inverse ETFs (SQQQ/SOXS).
CheckmarkValue prop
Out-of-sample, this regime-switching, 3x-levered tech/semis strategy targets ~40.8% annualized returns vs ~23.6% for the S&P, with Calmar ~0.95. Expect larger drawdowns (~42.9%), but hedges and macro checks seek to protect and grow long-term.

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Invest in this strategy
OOS Start Date
Dec 19, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, momentum, mean reversion, regime switching, volatility hedge, tech/semis tilt, tactical asset allocation
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.

"Longer test Slime l 3May2017" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Longer test Slime l 3May2017" is currently allocated toUPRO, TYD, TMF, PHDG, MIDU, CURE, TQQQ, PDBCandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Longer test Slime l 3May2017" has returned 40.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Longer test Slime l 3May2017" is 42.89%. 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 "Longer test Slime l 3May2017", 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.