Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
RSI Frankenfest w/Safe Sectors
Today’s Change
—

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

About

Tech‑heavy, trend‑first daily strategy. In uptrends it leans into 2x Nasdaq (plus occasional 3x bounces). If safety signals flash, it parks in one defensive sector or bond fund. Uses RSI for short‑term timing and KMLM/transports as risk gates.
NutHow it works
1) Trend check: if QQQ is above its 200‑day avg, we’re on offense; if not, hold 1 “safe” pick (staples/utilities/health care/bonds) that’s most oversold. 2) In uptrends: if QQQ is short‑term oversold (RSI = 0–100 read of recent ups vs downs; low=oversold), buy the 2 strongest 2x–3x tech/market funds. 3) Else keep 20% in 2x QQQ (QLD). The other 80% stays in 2x QQQ unless safety checks flip (tech vs KMLM; transports vs S&P); then use the single safe pick.
CheckmarkValue prop
OOS Sharpe ~3.08 vs S&P ~1.73; annualized return ~45.8% vs ~17.6%; Calmar ~11 signals strong risk-adjusted gains, with modestly larger drawdowns but far higher upside vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.820.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.37%14.42%1.75%5.97%0.88
RSI Frankenfest w/Safe Sectors
2,497.35%88.02%20.17%29.55%2.61
Initial Investment
$10,000.00
Final Value
$259,734.57
Regulatory Fees
$1,240.23
Total Slippage
$7,543.91
Invest in this strategy
OOS Start Date
Dec 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum + mean-reversion, sector rotation, leveraged etfs, tech-heavy, defensive bonds/sectors, daily rebalance
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
IYT
iShares U.S. Transportation ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPAB
State Street SPDR Portfolio Aggregate Bond 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 Frankenfest w/Safe Sectors" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI Frankenfest w/Safe Sectors" is currently allocated toXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI Frankenfest w/Safe Sectors" has returned 216.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI Frankenfest w/Safe Sectors" is 4.12%. 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 Frankenfest w/Safe Sectors", 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.