Skip to Content
Symphonies
OG V0.1 | Minimal BB | Simple Beta Baller Signal
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane timer that mostly rides or shorts semiconductors/tech using 3x ETFs. It uses RSI “heat” on stocks and Treasuries to switch between: long semis/tech, short semis/Nasdaq, or long volatility when the S&P 500 looks too hot.
NutHow it works
It’s a daily, high‑risk, semiconductor‑centric switcher. It reads short vs long Treasuries (BIL vs IEF). If T‑bills look weaker (RSI(BIL)<RSI(IEF)), then: if the S&P 500 (SPY) is hot (RSI>75) it buys “volatility” (UVXY/VIXY); else it rides 3x semis (SOXL). Otherwise it checks SHY vs HIBL: if SHY RSI<HIBL RSI it uses 3x bears (SOXS/SQQQ); else it goes 3x tech/semis (TECL/SOXL). RSI=0–100 heat score.
CheckmarkValue prop
Out-of-sample edge: annualized returns far above SPY with solid risk-adjusted metrics (Sharpe ~1.25, Calmar ~1.41). A high-octane, regime-switching tech/semis strategy offers big upside vs SPY, but accepts higher drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 8, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, semiconductors, technology, volatility, rsi signals, market timing, high beta, risk-on/risk-off
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 99.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 75.05%. 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 the symphony, 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.