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

About

A daily semiconductor swing strategy using 3x ETFs. It filters by inflation trend (RINF) and bond‑vs‑tech strength (BND vs QQQ), then uses a 0–100 heat gauge (RSI) on SMH to buy dips (SOXL), short spikes (SOXS), or park in T‑Bills (BIL).
NutHow it works
Daily, it picks 1 ETF: SOXL (3x long semis), SOXS (3x short semis), or BIL (T‑Bills). It first checks inflation via RINF’s 200‑day trend. If inflation is rising, it also checks whether bonds (BND) are stronger than big tech (QQQ). Then it looks at SMH’s RSI—a 0–100 “speed-of-move” score. Very hot → short (SOXS). Very cold → long (SOXL). In‑between → BIL. When bonds beat tech, it reacts to milder moves; otherwise it waits for extremes.
CheckmarkValue prop
Similar upside to the S&P (about 20.5% annualized in OOS) with a macro regime filter and semis tilt that adds diversification. Note OOS drawdowns can be large (~76%), so best as a tactical satellite rather than core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.990.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
498.33%14.34%-1.77%0.2%0.88
RINF Test
28,899.3%52.9%-1.65%63.35%1.17
Initial Investment
$10,000.00
Final Value
$2,899,930.13
Regulatory Fees
$7,250.38
Total Slippage
$46,487.89
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, semiconductors, mean‑reversion, leveraged etfs, macro regime filter, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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.

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

"RINF Test" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RINF Test" has returned 24.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RINF Test" is 75.97%. 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 "RINF Test", 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.