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Symphonies
[PUB] WAM + Colonel Sanders [RSI 20d SPY TFLO]
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A short‑term, leveraged ETF strategy. It compares stock strength to cash, then either runs a 3‑part “risk‑on” play in tech/high‑beta or holds one aggressive pick. Flips long/short using recent‑strength and “buy the dip” signals. Very high risk.
NutHow it works
It uses a recent‑strength score (RSI, 0–100) to choose regime. First: is SPY (S&P 500) stronger than TFLO (cash‑like T‑bills)? • If yes: split money 40/30/30 across 3 fast systems that compare bonds vs growth, then flip between long or short tech (TQQQ/SQQQ) or high‑beta S&P (HIBL/HIBS). • If no: hold just one aggressive ETF—if bonds beat small‑caps, buy the most beaten‑down bull; else buy the most beaten‑down bear. Uses 2x/3x funds; very high risk.
CheckmarkValue prop
High-upside strategy: out-of-sample annualized return ~37.7% vs SPY ~20.7%, driven by dynamic leveraged bets on tech/high-beta regimes. Expect larger drawdowns (~51% vs ~19%). Best for risk-tolerant, growth-focused investors seeking outsized gains.

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Invest in this strategy
OOS Start Date
Jul 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical timing, momentum, mean reversion, leveraged etfs, long/short, high beta, tech-focused, macro signals, short-term
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
FNGS
MicroSectors FANG+ ETNs due January 8, 2038
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short 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 toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.01%. 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.