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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

Aggressive, daily switch. When big‑tech looks washed out, it buys the most beaten‑down leveraged stock funds for a bounce; otherwise it rotates among defensive bond/sector/currency funds. High risk; fast moves.
NutHow it works
Each day it checks a 2‑day “speedometer” (RSI) on TQQQ, a fund that aims for 3× the daily move of big‑tech stocks (Nasdaq‑100). If that gauge is very low (<15), it buys 3 leveraged stock funds (tech, semis, S&P 500, banks, etc.) that have just fallen the most, sizing them so calmer ones get more. Otherwise, it splits evenly across 3 defensive choices (Treasuries, high‑grade bonds, T‑bills, utilities, staples, healthcare, or long yen) that are briefly out of favor. Rebalanced daily.
CheckmarkValue prop
Out-of-sample performance outpaces the S&P: ~67.9% annualized return vs ~19.9%, Sharpe ~2.78 vs ~1.68, max drawdown ~4.18% vs ~5.07%, beta ~0.69, Calmar ~16.3; higher returns with lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.070.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
194.13%16.11%-1.77%0.2%0.86
RSI w/ Lvgd ETFs v3 (44,34,2018)
1,422.83%45.8%0.13%22.28%1.23
Initial Investment
$10,000.00
Final Value
$152,283.17
Regulatory Fees
$910.57
Total Slippage
$5,520.23
Invest in this strategy
OOS Start Date
Aug 29, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, rsi mean‑reversion, risk‑on/risk‑off, daily rebalance
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 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 toXLV, LQDandYCL. 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 67.16%. 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 4.19%. 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, and options.