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Symphonies
Ob Os Staple my Bonds V0.2 (38,30,2010)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it swings between 3x long, 3x short, or a defensive ETF based on how “hot or cold” the Nasdaq‑100 looks over the last 10 days (via RSI). Uses TQQQ/SQQQ for extremes; otherwise parks in XLP or VBF.
NutHow it works
Each day it checks a 10‑day RSI (a 0–100 “heat” gauge of recent moves) on QQQ (the tech‑heavy Nasdaq‑100). If very low (≤30), buy TQQQ (3x long QQQ). If very high (≥80), buy SQQQ (3x short QQQ). Otherwise, go defensive: hold whichever looks more beaten‑down between XLP (consumer‑staples stocks) or VBF (investment‑grade bonds). Rebalances daily.
CheckmarkValue prop
Out-of-sample Sharpe ~0.73 and Calmar ~1.24 show solid risk-adjusted upside for a Nasdaq-100 tilt strategy. RSI-driven signals plus defensive rotations offer diversification and growth potential beyond the S&P 500, in volatile markets.

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Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi mean‑reversion, tactical timing, leveraged etfs, nasdaq‑100, defensive rotation, daily rebalance
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.

"Ob Os Staple my Bonds V0.2 (38,30,2010)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ob Os Staple my Bonds V0.2 (38,30,2010)" is currently allocated toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ob Os Staple my Bonds V0.2 (38,30,2010)" has returned 28.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ob Os Staple my Bonds V0.2 (38,30,2010)" is 22.66%. 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 "Ob Os Staple my Bonds V0.2 (38,30,2010)", 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.