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Symphonies
OOS Stuff 1 from DB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical mix of 7 rule‑sets that rotate among leveraged tech index funds, a volatility spike fund, Big Tech stocks, and cash/bonds using simple trend and “heat” signals. It backs the 5 best‑performing rule‑sets. Extremely aggressive and high risk.
NutHow it works
Every day, 7 mini‑strategies make simple calls using trend (price vs long‑term average), a “heat meter” (RSI: high=overheated, low=washed‑out), and recent % moves. They choose among leveraged tech funds (TQQQ/TECL), S&P funds (SPY/UPRO), a volatility spike fund (UVXY), Big Tech stocks, or cash‑like bonds (BIL/SHY/BSV). The system then keeps the 5 with the best 10‑day results and splits money evenly.
CheckmarkValue prop
Out-of-sample edge: ~61% annualized vs ~40% for the S&P, with Calmar ~5.9 and Sharpe ~2.15. A diversified, tech-heavy rotation using hedges and risk controls to pursue higher growth, not just buy-and-hold.

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Invest in this strategy
OOS Start Date
May 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum, mean reversion, volatility hedge, tech-heavy, high turnover, 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.

"OOS Stuff 1 from DB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OOS Stuff 1 from DB" is currently allocated toUPRO, META, GOOG, TQQQandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OOS Stuff 1 from DB" has returned 61.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OOS Stuff 1 from DB" is 10.34%. 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 "OOS Stuff 1 from DB", 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.