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Symphonies
Ob Os Staple my Bonds V0.3 (78,28,2011)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, mean‑reversion strategy: buy 3x bull ETFs (TQQQ/UPRO) when QQQ/SPY look oversold; buy UVXY (volatility) when they look overheated; otherwise sit in a defensive pick between consumer staples (XLP) or an investment‑grade bond fund (VBF). High risk.
NutHow it works
Each day it checks a 10‑day “stretched” score (RSI, 0–100: low=oversold, high=overbought) on QQQ and SPY. - If QQQ ≤30: buy TQQQ (3x Nasdaq). - Else if QQQ ≥80: buy UVXY (volatility). - Else if SPY ≤30: buy UPRO (3x S&P). - Else if SPY ≥80: buy UVXY. - Else: hold the weaker of XLP (consumer staples) or VBF (bond fund). Rebalanced daily.
CheckmarkValue prop
Value prop: A rules-based tactical sleeve to diversify an S&P core. OOS: 21.8% return, 22.7% max drawdown, Sharpe 0.62; SPY: 29.3% return, 13.7% max drawdown, Sharpe 1.33. Offers regime-driven upside via volatility hedges and defensive rotation.

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Invest in this strategy
OOS Start Date
Mar 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi mean reversion, leveraged etfs, long volatility hedge, tactical allocation, daily rebalance, defensive rotation
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 V0.3 (78,28,2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ob Os Staple my Bonds V0.3 (78,28,2011)" 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 V0.3 (78,28,2011)" has returned 21.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ob Os Staple my Bonds V0.3 (78,28,2011)" 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 V0.3 (78,28,2011)", 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.