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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 rules-based “buy the dip” plan: it sits in cash-like Treasuries when markets look overheated and scales into Nasdaq, semiconductors, big tech, and the S&P 500 as short-term conditions look washed out, using mostly 2x funds.
NutHow it works
RSI is a 0–100 gauge of recent price moves; low (~30) = washed out, high (≥70) = overheated. If TQQQ’s 10‑day RSI ≥ 70, the portfolio parks 100% in TFLO (cash‑like Treasuries). Otherwise it splits into 4 equal sleeves and buys in gradually as RSIs drop: Nasdaq‑100 (buy QLD), semiconductors (buy SOXX), big tech (buy FNGO), S&P 500 (buy SSO). If a sleeve’s RSI isn’t low enough, that slice stays in TFLO.
CheckmarkValue prop
RSI-driven buy-the-dip strategy with a cash cushion. Out-of-sample drawdown 12.5% vs SPY 18.8%, Calmar 1.51, beta ~0.69, and stronger risk-adjusted downside protection—plus tech exposure and disciplined entry signals.
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
145.34%16.89%-0.15%0.4%1
Portfolio: RSI Scale In | No UVXY | No K-1
136.21%16.12%1.08%2.32%1.16
Initial Investment
$10,000.00
Final Value
$23,620.76
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 etf, rsi mean reversion, leveraged etfs, tech-heavy, semiconductors, s&p 500, cash overlay, tax-aware (no k-1), no volatility etps
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 18.64%. 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.