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Symphonies
Picofolio | 1. 🚂 2.🧦 | 23FEB2023
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical mix: times semiconductors with a simple ‘heat’ gauge (RSI) and adds a macro rotation across cash, USD, commodities, gold, and hedges. A small sleeve shifts to Costco/UnitedHealth or T‑bills when markets wobble. High risk.
NutHow it works
RSI = 0–100 ‘heat’ gauge of recent moves (high=overbought, low=oversold). The portfolio blends: 1) a semiconductor timer that flips between SOXL (3x semis bull) and SOXS (3x semis bear) using short‑term RSI on SOXX/SOXL; 2) a macro sleeve that rotates among BIL (T‑bills), SMH/SOXL (semis), DBC (commodities), UGL (2x gold), UUP/USDU (US dollar) and hedges SH/PSQ when SPY is very hot/cold, cross‑checked with IEF/SHY/VTI. A small “Meat Shield” holds COST/UNH unless stress, then BIL.
CheckmarkValue prop
RSI-driven semis timing with macro rotation and hedges delivers diversification and near-SPY returns, but with a distinct risk profile and built-in volatility guards. Note: drawdowns can be larger in stressed markets.

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Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Tactical allocation, momentum (rsi), leveraged etfs, semiconductors, macro rotation, defensive overlay
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"Picofolio | 1. 🚂 2.🧦 | 23FEB2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Picofolio | 1. 🚂 2.🧦 | 23FEB2023" is currently allocated toUSDU, UGL, SH, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Picofolio | 1. 🚂 2.🧦 | 23FEB2023" has returned 27.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Picofolio | 1. 🚂 2.🧦 | 23FEB2023" is 35.70%. 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 "Picofolio | 1. 🚂 2.🧦 | 23FEB2023", 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.