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Symphonies
Maximum Overdrive V0.1 (53,31,2011)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: when volatility perks up, move into one defensive ETF; when calm and consumer spending momentum improves, ride the hottest leveraged stock ETF. Uses short-term strength (RSI) and UVXY as a fear gauge to flip risk-on/off.
NutHow it works
Each day it asks two questions: 1) Is fear rising? It checks UVXY (a “fear” ETF tied to market volatility). If its short-term strength (RSI: a quick up-vs-down days gauge) is picking up, it holds one defensive pick (anti-beta, bonds, staples, or 2x gold) with the smallest recent drop. 2) If fear isn’t rising, is risk appetite improving? It checks a consumer-spending ETF (UCC). If yes, it buys the strongest trending leveraged stock ETF (tech, S&P 500, energy, healthcare, Dow, utilities, or discretionary). If not, it holds a hedge (anti-beta or short junk bonds).
CheckmarkValue prop
Out-of-sample return: 34.96% vs SPY 32.23%; Calmar 1.22 signals solid risk-adjusted gains. Dynamic hedges + leveraged momentum aim for higher long-run upside than the S&P 500 with disciplined risk control.

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Invest in this strategy
OOS Start Date
Mar 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, risk-on/risk-off, volatility filter, tactical allocation, 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 V0.1 (53,31,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Maximum Overdrive V0.1 (53,31,2011)" is currently allocated toERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Maximum Overdrive V0.1 (53,31,2011)" has returned 34.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Maximum Overdrive V0.1 (53,31,2011)" is 28.63%. 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 V0.1 (53,31,2011)", 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.