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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

Daily, all-in ETF rotation using a simple RSI “heat meter”: hedge with UVXY when markets are too hot; otherwise switch among CURE (3x healthcare), TQQQ (3x Nasdaq), SPUU (2x S&P), QYLD (Nasdaq income), or VOO (S&P 500). Uses leveraged funds; high risk.
NutHow it works
Each day it checks a simple “heat meter” (RSI, 0–100) on big U.S. indexes. If SPY/QQQ look extremely hot (>~80), it buys UVXY (volatility spike hedge). Else if the S&P 500 is very strong (>70), it buys CURE (3x healthcare). If tech looks washed out (TQQQ RSI <30), it buys TQQQ (3x Nasdaq). Otherwise: S&P heat 60–70 → SPUU (2x S&P); 40–60 → QYLD (Nasdaq covered‑call income); ≤40 → VOO (S&P 500). 100% in one fund; rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~47.5% annualized return vs ~21.8% for the S&P, with Sharpe ~1.36, Calmar ~2.71, and smaller max drawdown (17.5% vs 18.8%). Higher upside with disciplined risk vs the S&P.

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Invest in this strategy
OOS Start Date
Jun 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi timing, leveraged etfs, volatility hedge, daily rebalance, single-asset
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.

"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 47.45%. 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 17.49%. 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, crypto, and options.