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Symphonies
Rabbit vs Turtle 0.0.0.4 - Replaced Nvidia/TECS section with TQQQ
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high-octane switcher: if markets look short‑term overheated, it flips into long‑volatility funds; otherwise it rides leveraged mega‑cap tech (2x MSFT/AAPL/GOOGL) or 3x Nasdaq. Concentrated, timing‑heavy, and very risky.
NutHow it works
It runs a daily “heat check.” RSI (a 0–100 short‑term heat meter over ~2 weeks) above ~80 on major market/sector funds means “too hot,” so it moves 100% into a 50/50 mix of VIX-linked funds (UVXY, UVIX) that jump when stocks fall. If not hot, it buys one aggressive tech bet: 2x Microsoft, Apple, or Google—whichever lagged the Nasdaq that day. If none lagged, it buys 3x Nasdaq (TQQQ).
CheckmarkValue prop
Out-of-sample, this strategy targets ~40% annualized return vs SPX ~17%, via a heat-check that flips to long volatility and levered tech bets. The trade-off: higher drawdowns (~64% vs ~19%), so best for risk-tolerant allocators.

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Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical market-timing, leveraged etfs, volatility (vix), tech-heavy, contrarian mean reversion
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toAAPX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.95%. 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, crypto, and options.