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Symphonies
RSI w/ Lvgd ETFs v3 (44,34,2018)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily dip‑buyer. If a fast Nasdaq‑100 fund shows a sharp short‑term selloff, it rotates into 3 leveraged bull ETFs (favoring steadier ones). Otherwise it holds 3 oversold defensive bond/sector/currency funds. High risk, short‑term.
NutHow it works
Daily rule. First, check if TQQQ’s 2‑day RSI is below 15 (RSI is a 0–100 “recent move” score; low = fell fast). If yes: buy 3 beaten‑down leveraged bull ETFs (TQQQ, SOXL, TECL, UPRO, FAS, DPST, QLD, WANT), weighted toward steadier ones. If not: buy 3 beaten‑down defensive funds (TLT, BIL, LQD, XLU, XLP, XLV, YCL, BSV, VBF), equal‑weighted. Rebalance daily.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns and smaller drawdowns vs the S&P. OOS return 49.15% vs 22.69%, Sharpe 2.17 vs 1.79, Calmar 13.26, max drawdown 3.71% vs 5.07%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.070.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.2%17.08%1.36%5.73%0.89
RSI w/ Lvgd ETFs v3 (44,34,2018)
1,182.21%44.36%7.67%11.27%1.19
Initial Investment
$10,000.00
Final Value
$128,220.95
Regulatory Fees
$786.27
Total Slippage
$4,752.79
Invest in this strategy
OOS Start Date
Aug 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, tactical rotation, leveraged etfs, rsi, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 v3 (44,34,2018)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"RSI w/ Lvgd ETFs v3 (44,34,2018)" is currently allocated toYCL, XLUandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "RSI w/ Lvgd ETFs v3 (44,34,2018)" has returned 49.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "RSI w/ Lvgd ETFs v3 (44,34,2018)" is 3.71%. 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 v3 (44,34,2018)", 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.