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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 3x tech on dips sooner (RSI 35), flips into volatility (UVXY) when markets look overheated, and uses SQQQ/TMV or bonds when Nasdaq or Treasuries slide. If no clear signal, it parks in diversifiers like KMLM/FTLS/UUP. Daily, high-risk, tech‑tilted.
NutHow it works
Daily checks a 0–100 “push meter” (RSI: low=washed‑out, high=overheated) on market/tech ETFs. - Overheated? Switch to UVXY (a volatility spike fund). - Washed‑out tech? Buy 3x tech (TQQQ/TECL; or SOXL/SPXL on deep dips). - Nasdaq or Treasuries sliding? Use SQQQ/TMV or short‑term bonds (BSV). - No clear signal? Hold diversifiers like KMLM (managed‑futures), FTLS, or the US dollar (UUP). Tweak: buys tech dips earlier (RSI 35 vs 30). High risk.
CheckmarkValue prop
An aggressive tactical overlay chasing tech upside with volatility hedges. OOS results underperform the S&P: -4.3% annualized vs +16% SPY, 39% drawdown vs 19%. Best as diversification, not core growth.

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Invest in this strategy
OOS Start Date
Oct 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi momentum, tech-heavy, volatility switch/hedge, leveraged etfs, rising-rate filter, managed futures diversifier, daily rebalance
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 20.97%. 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.