Skip to Content
Symphonies
RSI Frankenfest w/Safe Sectors
Today’s Change
—

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

About

A tactical, daily‑rebalanced mix of offense and defense: a 20% growth tilt in QLD plus a rotating “safe sectors & bonds” sleeve. A QQQ trend filter controls risk; an oversold RSI trigger sometimes adds short bursts of leveraged tech. Expect higher volatility.
NutHow it works
Trend check: if QQQ (Nasdaq‑100) is in an uptrend (21d > 210d), we go risk‑on; else we park in one oversold pick from defensive sector funds (utilities, staples, healthcare) and bond funds. Risk‑on: keep 20% in QLD (2× Nasdaq‑100). The other 80% usually stays in that defensive/bond sleeve, but can flip to QLD when transports (IYT) lead. If tech (XLK) lags a managed‑futures fund (KMLM), we skip QLD and stay defensive. When QQQ looks washed‑out (RSI, a 0–100 heat gauge, <31), we briefly buy the 2 strongest leveraged growth ETFs (e.g., TQQQ, TECL).
CheckmarkValue prop
Out-of-sample upside beats the S&P on risk-adjusted metrics: ~45.8% annualized return, Sharpe ~3.08 vs ~1.73, Calmar ~11.1, beta ~0.53. Trend-driven 2x Nasdaq growth with defensive sleeves offers higher upside with lower market sensitivity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.540.820.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.01%14.06%0.54%-0.34%0.86
RSI Frankenfest w/Safe Sectors
2,479.52%86.96%11.7%19.11%2.6
Initial Investment
$10,000.00
Final Value
$257,951.62
Regulatory Fees
$1,247.84
Total Slippage
$7,596.16
Invest in this strategy
OOS Start Date
Dec 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, risk-on/risk-off, leveraged etfs, defensive sectors, bonds
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 toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI Frankenfest w/Safe Sectors" has returned 163.65%. 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.