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Symphonies
Sisyphus 0.0 Serenity TECL/TECS for FNGA/FNGD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based swing strategy: buys 3× tech/Nasdaq on dips when the long-term trend is up; hedges with volatility/inverse ETFs on rips; parks in cash/bonds when trend is weak. Uses KMLM (managed futures) as a cross-asset signal; also trades EM and gold.
NutHow it works
RSI is a short-term heat meter (0=cold, 100=hot). On rips (RSI very hot, ~80+), it hedges/shorts using volatility funds like UVXY (these often jump when stocks drop). On dips (RSI ~25–30) and if the long trend is up (SPY > 200‑day), it buys 3× tech/Nasdaq (TECL, TQQQ, SOXL). If trend is down it holds T‑Bills (BIL/SHV) or Treasuries (TLT/TMF) and sometimes inverse ETFs. A KMLM check (managed‑futures trend) tilts bull vs bear. Smaller sleeves trade EM and gold. Daily rebalance. Very high risk.
CheckmarkValue prop
Multi-asset, rules-based strategy with a tech tilt and hedges. Out-of-sample Calmar 3.71 and beta ~0.38 offer solid risk-adjusted growth and diversification, aiming for long-term returns beyond the S&P 500 with lower market exposure.

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Invest in this strategy
OOS Start Date
May 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, volatility hedging, trend + mean reversion, daily rebalance
Tickers in this symphonyThis symphony trades 55 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold 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.

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

The symphony is currently allocated toUPRO, TECS, BOND, UGL, EDC, QID, GLD, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.44%. 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.