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Symphonies
Pals Minor Spell of Summon Money
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane switcher: rides tech/crypto/financial uptrends with leveraged ETFs, flips to inverse tech, Treasuries, or volatility (UVXY) when risk rises, and makes contrarian gold‑miner trades. Uses 200‑day trend, RSI heat, and KMLM as regime filters.
NutHow it works
It flips between “risk‑on” and “risk‑off” each day using simple gauges: the 200‑day trend (uptrend = risk‑on), RSI (a short‑term heat meter: high = stretched, low = washed‑out), and KMLM (a managed‑futures ETF) as a macro stress check. Risk‑on: ride big tech/crypto/financials with 2x/3x funds; buy dips when RSI is very low. Risk‑off or overbought: use inverse‑tech, Treasuries, or UVXY to hedge. It also makes contrarian bets on gold miners.
CheckmarkValue prop
Out-of-sample shows stronger risk-adjusted upside vs the S&P: Calmar ~5.5, positive alpha, and regime-driven leverage that captures tech/crypto trends while hedging risk - potentially far higher gains, with bigger swings than SPY.

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Invest in this strategy
OOS Start Date
May 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, volatility hedging, sector rotation, trend + rsi filters, managed-futures filter
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.

"Pals Minor Spell of Summon Money" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pals Minor Spell of Summon Money" is currently allocated toGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pals Minor Spell of Summon Money" has returned 199.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pals Minor Spell of Summon Money" is 36.42%. 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 "Pals Minor Spell of Summon Money", 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.