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

About

Daily dip‑buying system: when TQQQ looks weak by RSI, move from T‑Bills (BIL) into leveraged US equity ETFs (UDOW and TNA). Uses 30/35‑day RSI; can be 0%, 50%, or 100% risk‑on. Very high risk.
NutHow it works
Each day it checks TQQQ’s RSI—a 0–100 score of recent price moves (low = “oversold”). • If 30‑day RSI < 39.5: put 50% in UDOW (3x Dow 30), else that 50% sits in BIL (T‑Bills). • If 35‑day RSI < 40.5: put the other 50% in TNA (3x small caps), else BIL. Result: 0%, 50% or 100% in stocks; the rest in T‑Bills.
CheckmarkValue prop
RSI-driven two-sleeve tactical strategy adds diversification with a lower beta (~0.76) and a cash buffer. In out-of-sample testing it delivered ~13.8% annualized returns with controlled risk, complementing the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.610.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
638.55%13.33%-1.73%-4.49%0.81
RSI Test Symphony
1,341.79%18.18%5.12%8.8%0.87
Initial Investment
$10,000.00
Final Value
$144,179.42
Regulatory Fees
$244.38
Total Slippage
$1,315.82
Invest in this strategy
OOS Start Date
Jan 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical timing, rsi-based, leveraged etfs, us equities, dow 30, small caps, risk-on/off, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
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 Test Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI Test Symphony" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI Test Symphony" has returned 15.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI Test Symphony" is 22.47%. 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 Test Symphony", 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.