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Symphonies
Rage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based swing strategy that flips between 3x tech/semis, volatility (UVXY/SVXY), bonds/cash, and defensives. It uses “hot/cold” (RSI), VIX trend, and bond signals to sell rips, buy dips, or stand aside when risk spikes.
NutHow it works
It watches three dials: 1) a “hot/cold” gauge (RSI) for stocks, 2) fear (the VIX via ETFs like UVXY/VIXY/SVXY), and 3) the bond trend. If stocks look overheated (RSI high), it buys UVXY (a bet on fear rising). If stocks look washed out and fear is easing, it buys 3x tech/semis (TECL=tech, SOXL=semis, SPXL/TQQQ=broad tech). If fear rises or bonds flash danger, it shifts to cash‑like T‑bills (BIL), bonds (TMF/TMV), gold/commodities, or dividend funds.
CheckmarkValue prop
Out-of-sample annualized return ~76% vs SPX ~22%; Sharpe ~1.67 vs ~1.41; Calmar ~2.76. A dynamic regime-rotating strategy that targets tech/semis, volatility hedges, and bonds to ride trends while managing downside.

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Invest in this strategy
OOS Start Date
Apr 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, volatility trading, trend/mean reversion, risk-on/off rotation
Tickers in this symphonyThis symphony trades 73 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
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.

"Rage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Rage" is currently allocated toDGRO, TMF, SVXY, SOXS, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rage" has returned 71.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rage" is 27.54%. 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 "Rage", 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.