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

About

Daily rules switch between TQQQ and UVXY based on how “overheated” TQQQ’s 10‑day RSI is. As RSI jumps above 80.5, the portfolio shifts increasingly into UVXY (with some BIL); otherwise it stays in TQQQ. A high‑risk, tactical bet on pullbacks/vol spikes.
NutHow it works
Each day it checks a 10‑day RSI on TQQQ. RSI is a 0–100 “heat” score of recent up vs down days; higher means more overbought. If RSI ≤ 80.5: hold TQQQ (3x Nasdaq‑100). 80.5–81: 20% UVXY / 80% BIL; 81–82.5: 40/60; 82.5–83: 60/40; 83–83.5: 80/20; >83.5: 100% UVXY (leveraged VIX). BIL is T‑bills. Idea: ride tech via TQQQ most days; when it looks too hot, bet on a volatility pop with UVXY. Very high risk.
CheckmarkValue prop
RSI-driven volatility hedge on a tech trend: when overheated, it shifts into UVXY to capture spikes, offering diversification from the S&P 500. Note: out-of-sample data is limited and negative; use as a tactical hedge, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.253.240.750.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
770.56%15.82%4.34%11.4%0.96
RSI Tester
445,835.33%76.91%11.46%52.68%1.22
Initial Investment
$10,000.00
Final Value
$44,593,533.18
Regulatory Fees
$14,235.11
Total Slippage
$132,473.52
Invest in this strategy
OOS Start Date
Jun 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Rsi-based, tactical allocation, mean reversion, volatility, leveraged etfs, nasdaq-100, vix futures, daily rebalance
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 Tester" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "RSI Tester" has returned -70.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI Tester" is 12.83%. 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 Tester", 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.