Skip to Content
Symphonies
Rabbit vs Turtle 0.0.0.4 - Replaced Nvidia/TECS section with TQQQ
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Chases upside in mega‑cap tech with leveraged ETFs, but when short‑term “heat” across the market looks extreme (10‑day RSI near 80), it flips to UVXY/UVIX to try to profit from a pullback.
NutHow it works
1) Heat check: If a 10‑day RSI (a 0–100 “too hot/too cold” gauge) for big indexes/sectors like Nasdaq (QQQ/QQQE), S&P 500 (SPY), growth/value (VOOG/VOOV/VTV), tech/communications/staples/discretionary/financials (TECL, VOX, XLP, XLY, FAS) is > ~79–80, it moves 50/50 into UVXY and UVIX—ETFs that tend to jump when stocks fall. 2) Otherwise, it rides upside: buys 2x MSFT (MSFX), 2x AAPL (AAPX), or 2x GOOGL (GGLL) if that stock lagged QQQ today; if none did, it holds TQQQ (3x Nasdaq‑100).
CheckmarkValue prop
Out-of-sample: ~20.6% annualized return vs SPY ~17%, with stronger upside and alpha. RSI hedges with VIX futures in hot markets, but larger drawdowns (~64.5% vs ~18.8%). Higher risk for higher potential rewards.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, short-term, leveraged etfs, volatility hedge, rsi-based, mega-cap tech, momentum-contrarian
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toMSFX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.48%. 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.