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Symphonies
Metals Contrarian Switch (187,35,2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys the most beaten‑down fund for a short‑term rebound. If tech is extremely oversold, it picks among 3× tech/semis; otherwise it picks among metals (gold, silver, copper, palladium, platinum, steel). Single‑ETF, daily, very high risk.
NutHow it works
Each day, check TQQQ’s 10‑day RSI—an indicator that scores recent price pressure from 0–100; below 30 means “very oversold.” If it’s <30, buy the worst 10‑day performer among 3× tech ETFs: TQQQ, TECL, SOXL. Otherwise buy the worst of metals: CPER (copper), GLD (gold), SLV (silver), PALL (palladium), PPLT (platinum), SLX (steel). Hold one fund; update daily.
CheckmarkValue prop
Out-of-sample edge: ~162% annualized return, Sharpe ~1.58 vs S&P ~1.53, Calmar ~4.97—strong risk-adjusted upside. Single-ETF rotation between beaten tech and metals targets big upside; note higher drawdown risk than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.350.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.45%14.97%1.36%5.73%0.92
Metals Contrarian Switch (187,35,2011)
238,968,343.51%185.83%16.06%30.85%1.62
Initial Investment
$10,000.00
Final Value
$23,896,844,351.07
Regulatory Fees
$91,932,584.87
Total Slippage
$661,251,388.69
Invest in this strategy
OOS Start Date
Mar 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Etf rotation, contrarian mean reversion, rsi trigger, leveraged tech, metals/commodities, daily rebalancing, single-position
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.

"Metals Contrarian Switch (187,35,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Metals Contrarian Switch (187,35,2011)" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Metals Contrarian Switch (187,35,2011)" has returned 162.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Metals Contrarian Switch (187,35,2011)" is 32.77%. 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 "Metals Contrarian Switch (187,35,2011)", 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.