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Symphonies
Main: Blend: Good Mix (No K-1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑tilted, high‑risk tactical blend that rotates between leveraged stock ETFs (TQQQ/UPRO/TECL/SOXL) and cash/long Treasuries (BIL/TMF) using simple trend, volatility, and RSI/“buy‑the‑dip” rules. Aims for higher growth with rule‑based guardrails.
NutHow it works
A daily‑rebalanced, rules‑based blend that toggles between turbo stock ETFs and cash/bonds. Signals: trend (price vs 100–200‑day averages), volatility (how bumpy returns are), and RSI, a 0–100 “hot/cold” gauge (<30 oversold, >70–80 overbought). When calm/up, it owns TQQQ/UPRO/TECL/SOXL; when fear/turbulence rises, it parks in BIL (T‑bills) or adds TMF (long Treasuries). It also buys dips and scales in as funds get oversold.
CheckmarkValue prop
Out-of-sample annualized return ~36% vs S&P ~23.7%; Calmar ~1.21; Sharpe ~1.11. Higher growth with larger drawdowns (~30% vs ~19%). Rule-based, tech-heavy leveraged sleeve with risk controls.

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Invest in this strategy
OOS Start Date
Nov 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, momentum/rsi, mean reversion, volatility targeting, risk management, tech heavy
Tickers in this symphonyThis symphony trades 57 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZD
Direxion Daily AMZN Bear 1X Shares
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
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.

"Main: Blend: Good Mix (No K-1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Main: Blend: Good Mix (No K-1)" is currently allocated toUPRO, TECL, TQQQ, UNH, MSTR, VGT, AAPB, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Main: Blend: Good Mix (No K-1)" has returned 36.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Main: Blend: Good Mix (No K-1)" is 29.80%. 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 "Main: Blend: Good Mix (No K-1)", 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.