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Symphonies
Maximum Overdrive (BNDSH)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based, daily strategy that swings between leveraged growth funds (TQQQ, TECL, UPRO) and defense (cash‑like T‑Bills, VIXY). It watches fear, trend, and “too hot/too cold” signals, and can flip semiconductors long or short (SOXL/SOXS) to adapt quickly.
NutHow it works
Each day it checks market “heat” and fear. RSI is a short‑term speedometer: high=too hot, low=washed‑out. If trends look healthy and fear is low, it goes big into 3x tech/Nasdaq (TQQQ/TECL) or 3x S&P (UPRO). If overheated or fear spikes, it moves to T‑Bills (BIL), a volatility hedge (VIXY), or flips semis long/short (SOXL/SOXS). Bond‑vs‑stock strength and 200‑day trend gates risk.
CheckmarkValue prop
A rules-based, daily-rotating mix of 3x growth ETFs and hedges (VIXY/BIL) that seeks tech-led upside while defending against fear spikes. An opportunistic complement to the S&P, with ~18.5% OOS annualized return and Sharpe ~0.62.

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Invest in this strategy
OOS Start Date
Jan 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, trend, volatility hedge, tech/nasdaq, semiconductors, bonds vs stocks, daily rebalance
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.

"Maximum Overdrive (BNDSH)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Maximum Overdrive (BNDSH)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive (BNDSH)" has returned 18.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive (BNDSH)" is 75.74%. 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 "Maximum Overdrive (BNDSH)", 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.