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Symphonies
RSI w/ Lvgd ETFs v2 (74,39,2017)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys 3x tech funds after a sharp short‑term drop in the Nasdaq; otherwise holds a mix of T‑Bills, 3x short long‑bonds, 3x utilities, and 2x gold. Equal‑weighted, rebalanced daily. Very aggressive and volatile.
NutHow it works
Each day it checks a 0–100 “oversold” score (a 2‑day RSI) on TQQQ (a 3x fund tied to the Nasdaq). If that score is under 20, it splits equally into TQQQ (3x Nasdaq), SOXL (3x Semiconductors), and TECL (3x Technology). Otherwise it splits equally into BIL (T‑Bills), TMV (3x short long‑Treasuries), UTSL (3x Utilities), and UGL (2x Gold). Rebalanced daily. Uses leveraged ETFs (2–3x); high risk.
CheckmarkValue prop
Out-of-sample edge: ~103% annualized return vs ~19% S&P 500, Sharpe ~2.45 vs 1.57, Calmar ~10.74; max drawdown ~9.57% vs ~5.07%. Higher risk, but far stronger risk-adjusted performance and upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.421.580.420.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
227.82%14.81%-0.24%3.99%0.83
RSI w/ Lvgd ETFs v2 (74,39,2017)
12,023.46%74.7%-3.51%20.23%1.44
Initial Investment
$10,000.00
Final Value
$1,212,345.78
Regulatory Fees
$3,265.93
Total Slippage
$19,466.88
Invest in this strategy
OOS Start Date
Aug 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, tactical, technology, semiconductors, utilities, gold, bonds, 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
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UTSL
Direxion Daily Utilities Bull 3X Shares
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 w/ Lvgd ETFs v2 (74,39,2017)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI w/ Lvgd ETFs v2 (74,39,2017)" is currently allocated toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI w/ Lvgd ETFs v2 (74,39,2017)" has returned 102.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI w/ Lvgd ETFs v2 (74,39,2017)" is 9.57%. 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 w/ Lvgd ETFs v2 (74,39,2017)", 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.