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Symphonies
RSI35 Enhanced TQQQ | Rising Rates with Vol Switch
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys leveraged tech on dips (earlier at RSI 35), switches to a volatility play (UVXY) when markets look overheated, adapts to rising rates by shorting long bonds, and otherwise uses diversifiers like KMLM/long‑short. Rules‑based, high risk.
NutHow it works
RSI is a short‑term “hot/cold” gauge. On cold dips (RSI <35), it buys 3x tech (TQQQ/TECL). If the market looks too hot (RSI near 80 on major indexes), it flips to UVXY, which jumps when volatility spikes. When long bonds are falling, it favors TMV (short long Treasuries) or BSV (short‑term bonds). If no clear signal, it diversifies with KMLM (managed futures), FTLS (long/short), or UUP (US dollar). Rebalanced daily.
CheckmarkValue prop
Dynamic, rules-based diversification with volatility hedges, rate bets, and leveraged tech, aiming for uncorrelated upside and diversification from the S&P. Out-of-sample results show higher risk and drawdowns; use as a hedged sleeve, not core equity.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.740.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.9%13.74%1.75%5.97%0.82
RSI35 Enhanced TQQQ | Rising Rates with Vol Switch
4,467.77%170.72%14.68%40.32%2.14
Initial Investment
$10,000.00
Final Value
$456,777.02
Regulatory Fees
$1,994.01
Total Slippage
$12,570.97
Invest in this strategy
OOS Start Date
Oct 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, rsi momentum, volatility hedging, rising rates, managed futures, tech-heavy
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUUP, FTLSandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.03%. 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 the 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.