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Symphonies
RSI Scale In | No UVXY | No K-1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based plan that scales into 3x tech‑heavy ETFs during short‑term selloffs and parks the rest in T‑bill cash. If the market looks “too hot,” it steps entirely to cash.
NutHow it works
Plain English: RSI is a 0–100 “speedometer” of recent price moves; ~30 = washed out, ~70+ = very hot. TQQQ=3x Nasdaq‑100; SOXL=3x semis; TECL=3x tech; UPRO=3x S&P 500; BIL=T‑bill cash. Each day: If TQQQ’s 10‑day RSI ≥ 70, hold BIL. Otherwise split money equally into four slices (TQQQ, SOXL, TECL, UPRO). In each slice, buy that ETF in steps as its RSI falls (~33→30); any untriggered part stays in BIL. Rebalance daily.
CheckmarkValue prop
Out-of-sample annualized return: 27.7% vs SPY's 21.2%, with Calmar ~1.14 signaling strong risk-adjusted upside. Leveraged tech exposure plus cash buffers capture rallies while moderating risk; though drawdowns are larger than SPY.

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Invest in this strategy
OOS Start Date
Jul 10, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi mean-reversion, leveraged etfs, tech-heavy, cash/t-bills, daily rebalancing
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 Scale In | No UVXY | No K-1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI Scale In | No UVXY | No K-1" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI Scale In | No UVXY | No K-1" has returned 27.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI Scale In | No UVXY | No K-1" is 24.33%. 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 Scale In | No UVXY | No K-1", 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.