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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

An aggressive, tech‑tilted rule set that buys 3× tech/semis on dips, hedges or shorts when markets get “too hot,” and moves to cash/bonds/gold in danger, using RSI, short‑term moves, volatility, and bond/commodity trends.
NutHow it works
Think of RSI as a 0–100 heat gauge for prices: high=too hot, low=oversold. The bot watches that gauge, 1–6 day moves, and fear (VIX). • Hot market → hedge/short (UVXY; TECS/SOXS). • Cold + friendly bonds → buy 3× tech/semis (TQQQ, TECL, SOXL). • Dangerous tape → T‑Bills (BIL) or defensives (TMF/TMV, gold UGL, market‑neutral BTAL). Bond/commodity trends flip Risk‑ON/OFF.
CheckmarkValue prop
OOS annualized return ~87%, Sharpe ~1.84 vs SPY ~1.41; Calmar ~3.15. RSI-driven regime switching seeks outsized tech upside with hedges; better risk-adjusted returns than the S&P, but drawdowns ~27.5% in stress.

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Invest in this strategy
OOS Start Date
Apr 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, volatility hedging, trend & mean‑reversion, risk‑on/off, tech‑focused
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.

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

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

Year-to-date, "Rage" has returned 86.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rage" is 27.50%. 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, crypto, and options.