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Rain's "Best Signals" Testfolio'ed
Today’s Change

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

About

A fast, rule‑based, high‑risk strategy that rotates daily among leveraged tech, VIX, inverse funds, and defensive bonds/sectors based on simple “hot/cold” and trend checks, with KMLM as a trend‑following diversifier and fallback.
NutHow it works
Each day the rules pick a lane: - If stocks look very “hot” (simple momentum scores say they’re stretched), buy volatility (UVXY/VIXY) expecting a pullback. - If trends are up, ride tech with 3x funds (TQQQ, TECL, SOXL, SPXL). - If trends weaken, use inverse funds (rise when markets fall) or hide in bonds/defensive sectors (BSV, TLT, XLP, XLV, XLU). - KMLM is a trend‑following diversifier/regime switch.
CheckmarkValue prop
High-risk, regime-switching strategy that aims to diversify and hedge by blending leveraged tech, volatility, inverses, bonds, and KMLM. While out-of-sample results lag the S&P 500, it can provide non-correlated exposure during volatility spikes and regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.610.980.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
98.32%14.83%1.36%5.73%0.89
317,005.57%409.3%-3.85%13.83%3.37
Initial Investment
$10,000.00
Final Value
$31,710,556.92
Regulatory Fees
$45,511.12
Total Slippage
$312,510.95
Invest in this strategy
OOS Start Date
Oct 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility (vix), tactical timing, trend-following, managed futures (kmlm), inverse/short etfs, sector rotation, bonds/defensive
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.

"Rain's "Best Signals" Testfolio'ed" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Rain's "Best Signals" Testfolio'ed" is currently allocated toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Rain's "Best Signals" Testfolio'ed" has returned -60.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Rain's "Best Signals" Testfolio'ed" is 18.33%. 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 "Rain's "Best Signals" Testfolio'ed", 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.