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Symphonies
Portfolio: RSI Scale In | No UVXY | No K-1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A buy‑the‑dip timing plan: watch 10‑day RSI on 3x ETFs, scale into target funds as markets get oversold, and park in T‑bills when not. Four sleeves—NASDAQ‑100, semiconductors, tech, S&P 500—with moderated leverage on entries.
NutHow it works
It splits money into four sleeves and uses a 10‑day RSI (a 0–100 “speedometer” of recent moves: low=washed‑out, high=hot). As RSI falls, each sleeve buys more; otherwise it sits in T‑bills (TFLO/SGOV). Signals→holdings: NASDAQ‑100: TQQQ→buy QLD (2x). Semis: SOXL→buy SOXX. Tech: TECL→buy FNGO (3x big tech). S&P 500: UPRO→buy SSO (2x). If TQQQ RSI ≥ 70, that sleeve stays in cash. Avoids UVXY/K‑1 funds.
CheckmarkValue prop
Out-of-sample, this strategy offers superior risk-adjusted performance vs SPY: much lower max drawdown (12.5% vs 18.8%), reduced beta (0.69), Calmar ~1.51, positive alpha, and a respectable 18.95% annualized return with lower volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.330.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
144.13%16.94%-1.73%1.75%1
Portfolio: RSI Scale In | No UVXY | No K-1
135.87%16.24%1.19%5.24%1.16
Initial Investment
$10,000.00
Final Value
$23,587.12
Regulatory Fees
$32.68
Total Slippage
$198.05
Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical timing, rsi mean-reversion, leveraged etfs, tech/semis focus, cash/t-bills parking
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
FNGO
MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
Stocks
QLD
ProShares Ultra QQQ
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TFLO
iShares Treasury Floating Rate Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toTFLO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.54%. 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.