Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
RSI-based asset allocation
Today’s Change
—

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

About

A daily, RSI-guided switcher that rotates among VOO, QYLD, SSO, TECL, and UVXY. It dials risk up in steady uptrends, collects income in range-bound markets, and hedges with volatility when stocks look overheated.
NutHow it works
Daily it reads an RSI “heat score” (0–100) on big market funds (SPY, QQQ, VOO). If SPY or QQQ are extremely hot (>80), it buys UVXY (volatility hedge). If QQQ is very cold (<30), it buys TECL (3x tech). Else it uses VOO’s RSI: ≤40 VOO; 40–60 QYLD (covered-call Nasdaq); 60–70 SSO (2x S&P); ≥70 VOO.
CheckmarkValue prop
Out-of-sample, this RSI-driven strategy targets ~31% annualized returns vs ~15% for the S&P, combining core stocks, income generation, leverage, and a volatility hedge to dampen drawdowns and boost risk-adjusted results.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, rsi regime-switching, daily rebalancing, leveraged etfs, volatility hedge, options-income, u.s. large-cap, tech tilt
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOO
Vanguard S&P 500 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.

"RSI-based asset allocation" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI-based asset allocation" is currently allocated toQYLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI-based asset allocation" has returned 31.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI-based asset allocation" is 26.84%. 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 "RSI-based asset allocation", 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.