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Symphonies
No Pain No Gain 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑heavy strategy. Rides tech uptrends with 3x TECL, flips to UVXY when tech looks overheated, sometimes uses SVXY when fear is fading, and otherwise falls back to IYW. Uses simple trend and momentum cues.
NutHow it works
Step 1: Is 3x Tech (TECL) above its 200‑day average? If yes and tech looks “too hot,” buy UVXY (tends to jump when fear/volatility spikes). Otherwise, mostly hold TECL; if fear is fading, may use SVXY (benefits when volatility falls); else IYW (regular tech). If TECL is below its 200‑day average, choose SVXY or IYW based on whether SVXY is trending up.
CheckmarkValue prop
Tech-focused strategy targets ~20% annualized return in out-of-sample vs ~18% for the S&P, powered by disciplined tech exposure and tactical hedges (UVXY/SVXY). Expect higher upside in tech rallies, with higher drawdown risk in stress markets.

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Invest in this strategy
OOS Start Date
Jun 25, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tech sector, leveraged & volatility etfs, trend/momentum, mean reversion, tactical timing
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.

"No Pain No Gain 0.0.0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"No Pain No Gain 0.0.0.1" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "No Pain No Gain 0.0.0.1" has returned 20.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "No Pain No Gain 0.0.0.1" is 43.57%. 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 "No Pain No Gain 0.0.0.1", 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.