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Symphonies
o4Fish's RSI-based asset allocation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that uses a recent-price “temperature gauge” to jump each day between broad U.S. stocks, leveraged tech/healthcare bets, income-focused stocks, or a volatility fund.
NutHow it works
This strategy checks the market every day and moves all the money into just one fund at a time. It uses RSI, which is basically a “hot or cold” gauge for recent price moves. If the stock market looks extremely overheated, it buys UVXY, a very aggressive fund that usually rises when markets get scared. Otherwise, it rotates between broad U.S. stocks (VOO), a leveraged S&P 500 fund (SPUU), a leveraged tech fund (TQQQ), a healthcare fund (CURE), or an income-focused tech fund (QYLD), depending on whether the market looks weak, normal, strong, or oversold.
CheckmarkValue prop
Out-of-sample, this strategy targets ~37% annual return vs ~20% for the S&P, with Calmar ~1.93 and Sharpe ~1.19. It rotates among tech, healthcare, income, and volatility hedges to pursue bigger gains with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.990.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
397.64%13.84%-0.05%3.57%0.84
o4Fish's RSI-based asset allocation
31,930.56%59.36%-1.28%1.84%1.51
Initial Investment
$10,000.00
Final Value
$3,203,055.56
Regulatory Fees
$17,556.30
Total Slippage
$146,056.26
Invest in this strategy
OOS Start Date
Jun 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, rsi, momentum, mean reversion, leveraged etfs, volatility hedge, us equities, sector rotation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
Stocks
SPUU
Direxion Daily S&P 500 Bull 2X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOO
Vanguard S&P 500 ETF
Stocks

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.

"o4Fish's RSI-based asset allocation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"o4Fish's RSI-based asset allocation" is currently allocated toQYLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "o4Fish's RSI-based asset allocation" has returned 36.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "o4Fish's RSI-based asset allocation" is 19.03%. 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 "o4Fish's RSI-based asset allocation", 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, and options.
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