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Symphonies
New 1x
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑tilted rotation: 25% defensive anti‑beta, 5% short Treasuries; the other 70% shifts among QQQ, semis (SOXX), tech (XLK), gold (GLD) or volatility (VIXY) using simple overbought/oversold (RSI) and trend signals.
NutHow it works
Rebalanced daily. Always keep 25% in BTAL (defensive: long low‑risk, short high‑risk stocks) and 5% in SHY (short‑term Treasuries). The other 70% rotates: if semis are very sold off (RSI of leveraged SOXL <30; RSI gauges stretched moves), buy SOXX. Else if Nasdaq trends up (price > 200‑day avg), hold QQQ unless overheated (RSI of leveraged TQQQ or UPRO >79) → VIXY. If not trending up, buy XLK on a short‑term bounce; otherwise GLD.
CheckmarkValue prop
Risk-managed tech rotation with a defensive overlay. Out-of-sample drawdown 3.57% vs SPY’s 5.07%, beta ~0.53, Calmar 3.52, 12.60% annualized return. Lower downside and diversified hedges offer steadier growth versus the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend & momentum, tech/semis tilt, volatility hedge (vix), gold hedge, market-neutral overlay, daily rebalancing
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.

"New 1x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New 1x" is currently allocated toQQQ, SHYandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New 1x" has returned 12.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New 1x" is 3.57%. 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 "New 1x", 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.