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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 dip-buying strategy that parks in Treasury bills most of the time, then gradually buys U.S. stock, tech, and semiconductor funds after sharp pullbacks, and exits back to Treasuries when tech looks overheated.
NutHow it works
This strategy mostly waits in very short-term Treasury funds, then buys stock-market dips in stages. It watches recent price strength using RSI, a 0–100 “hot or cold” score. When tech and market funds fall hard and RSI gets low, it gradually buys broad U.S. stocks, big tech, and semiconductor funds. The deeper the drop, the more it buys. If tech gets too hot instead, it moves back to Treasury funds.
CheckmarkValue prop
Out-of-sample edge: about 20% annual return with a 12.5% max drawdown vs SPY’s ~18.8% drawdown. Higher upside and notably better risk control, achieved via disciplined dip-buying plus Treasury hedges that outperform on risk-adjusted terms.

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Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Mean reversion, rsi, dip buying, us equities, technology, semiconductors, tactical allocation, treasury bills
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 ETF
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 ETF
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 toQLD, FNGO, SOXXandTFLO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.00%. 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.
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