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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: when a fast tech gauge is too hot, sit in T‑bills; when it cools, gradually buy Nasdaq, semis, tech, and S&P using lower‑leverage funds. Avoids UVXY and K‑1; unused cash parks in Treasuries.
NutHow it works
Think of RSI as a simple “temperature gauge” of recent price moves. If the gauge on TQQQ (a fast-moving Nasdaq proxy) is very hot, this sits in short-term Treasuries (TFLO). Otherwise, it splits into four slices (Nasdaq, semis, tech, S&P) and buys more as each gets colder, using gentler funds (1x–2x) and keeping unused cash in TFLO. A year‑end toggle can park in SGOV.
CheckmarkValue prop
Out-of-sample, this RSI-dip strategy targets tech/semis with disciplined risk: ~20.32% annualized return, Sharpe ~1.10, Calmar ~1.62, max drawdown ~12.54% (SPY ~18.76%). ~950 days backtested; no UVXY, no K-1; cash in Treasuries.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jan 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi dip-buying, leveraged-signal/low-leverage execution, tech-heavy, semiconductors, s&p 500, cash-parking treasuries, tax-aware, no uvxy, no k-1
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 toTFLO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.31%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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