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

About

A daily, tactical strategy that uses inflation and bond‑vs‑tech strength to decide how aggressively to trade semiconductors with 3x ETFs—buy dips (SOXL), bet against spikes (SOXS), or sit in T‑Bills (BIL). High risk, single‑sector focus.
NutHow it works
Each day: 1) Check if inflation expectations are trending up (RINF above its 200‑day average). 2) If yes, see whether bonds look stronger than big tech (BND vs QQQ, short‑term). 3) Look at semiconductor momentum (SMH). If semis look weak, buy 3x‑long SOXL; if overheated, buy 3x‑short SOXS; otherwise sit in T‑Bills (BIL). Thresholds are stricter in riskier regimes.
CheckmarkValue prop
Delivers ~20.53% annualized returns, on par with the S&P 500, using a regime-driven semiconductors strategy for diversification and upside in tech cycles; but note significant out-of-sample drawdowns (~76%), so suitable for high risk tolerance.

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Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime filter, inflation, momentum, mean-reversion, semiconductors, leveraged etfs, rsi, risk-on/risk-off
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 24.48%. 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.