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Monotonic Microblob-δ
Today’s Change

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

About

A daily, rules‑based “risk thermostat” that flips between cash‑like safety, leveraged longs, and leveraged shorts using simple trend/RSI/stress checks, then rotates into the strongest movers. Heavy tech/semis bias; very high risk and turnover.
NutHow it works
Think of this as a daily “risk thermostat.” It reads simple signals: - Trend: is SPY/QQQ above their recent averages? - Heat (RSI): a 0–100 speed gauge; high=hot/overbought, low=cold/oversold. - Stress: big recent drops and whether bonds are beating stocks. If risk-on, it buys a few fast movers (often leveraged tech/semis/small-caps: TQQQ=3x Nasdaq, TECL=3x tech, SOXL=3x semis, HIBL=3x high beta). If risk-off or too hot, it hedges/shorts (SQQQ=3x inverse Nasdaq, TECS/SOXS=3x inverse tech/semis, UVXY=volatility) or parks in T‑bills/low‑beta (BIL, BTAL). A small sleeve plays quick China snap‑backs. Rebalanced daily.

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Invest in this strategy
OOS Start Date
Sep 28, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical-allocation, risk-on/off, leveraged-etfs, long/short, momentum, mean-reversion, tech/semis, small-caps, treasuries, volatility, china
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.

"Monotonic Microblob-δ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Monotonic Microblob-δ" is currently allocated toSARK, TSLL, TQQQ, LABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Monotonic Microblob-δ" has returned 80.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Monotonic Microblob-δ" is 13.85%. 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 "Monotonic Microblob-δ", 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.