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Symphonies
OG$ v1.01 No K-1 Frankenbot 10/14/22 with beta baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based, daily strategy that rides 3x tech/S&P funds in uptrends, but flips to volatility, cash, bonds, dollar, commodities, or inverse funds when markets get hot or shaky—buying dips and fading rips.
NutHow it works
Rebalances daily. Uses trend filters and RSI (a 0–100 “heat” gauge: high=hot, low=cold). In uptrends it buys 3x risk funds (TQQQ, UPRO/SPXL, SOXL) and sometimes TMF, picking recent laggards. If overheated or vol spikes (VXX/UVXY), it hedges or moves to BIL. In downtrends it shifts to inverse funds (SQQQ, SPXS, SOXS), bonds (AGG/SHY), USDU, or DBC. When very cold it buys the dip after a quick bond check.
CheckmarkValue prop
Out-of-sample: ~26% annualized return vs ~24% S&P, via trend-following and hedges that capture tech/cycle upside while damping stress with volatility/bonds. Higher upside with disciplined risk—accept larger drawdowns.

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Invest in this strategy
OOS Start Date
Oct 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, mean reversion, trend filter, risk-on/risk-off
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.

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

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

Year-to-date, the symphony has returned 26.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.86%. 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, crypto, and options.