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Macro Oscillator Engine
Today’s Change

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

About

Daily, it blends several sleeves that toggle among leveraged tech, bonds/cash, and macro plays (semis, gold, dollar, commodities, staples). It follows trends, fades extremes using an RSI “speedometer,” and sizes risk via a voting checklist.
NutHow it works
It’s a daily, multi‑asset switcher. It can hold: tech (QQQ via 2x QLD or 3x SOXL), cash (BIL/SHV), bonds (TLT/IEF/SHY), shorts (PSQ/QID/SQQQ), plus gold (GLD), commodities (DBC/DBO), dollar (UUP), and staples (XLP). It uses trends (price vs moving averages) and an RSI “speedometer” (0–100; >~80=too hot, <~30=washed out) to buy dips, avoid overheated markets, and size risk with a checklist of votes. Sleeves are combined equally.
CheckmarkValue prop
Out-of-sample, this dynamic multi-asset strategy delivered better risk-adjusted returns and smaller drawdowns vs the S&P 500, thanks to trend, RSI signals, and diversified, votes-based allocation across tech, bonds, gold, and defensives.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.120.260.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
626.81%14.63%-1.73%-4.49%0.89
864.74%16.89%-0.48%4.43%1.77
Initial Investment
$10,000.00
Final Value
$96,473.74
Regulatory Fees
$292.29
Total Slippage
$1,400.50
Invest in this strategy
OOS Start Date
Mar 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, tactical allocation, momentum, mean-reversion, trend-following, rsi, leveraged etfs, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
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.

"Macro Oscillator Engine" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Macro Oscillator Engine" is currently allocated toIEF, SOXL, UUP, BTAL, SHV, QLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Macro Oscillator Engine" has returned 42.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Macro Oscillator Engine" is 0.86%. 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 "Macro Oscillator Engine", 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.