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Symphonies
[Skynet] Non-Tech sectors switcher with overbought frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Times pullbacks: when broad markets look overheated on a short‑term RSI, it flips into UVXY (long volatility). Otherwise, it holds the single strongest non‑tech sector (healthcare, financials, energy, staples, real estate, or utilities).
NutHow it works
Daily check of a 10‑day RSI (a quick heat gauge that counts recent up vs down days). If major stock funds or sectors look extremely hot (about 75–80+ on that gauge), the strategy buys UVXY, a volatility fund that jumps when stocks fall. If nothing looks that hot, it owns the strongest non‑tech sector for the moment—whichever of healthcare, financials, energy, staples, real estate, or utilities has the best short‑term momentum.
CheckmarkValue prop
Rule-based non-tech sector tilt with UVXY hedges aims to diversify and cushion volatility alongside the S&P. However, out-of-sample stats show negative risk-adjusted returns and larger drawdowns—best as a satellite, not a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.690.190.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
282.25%13.72%-2.54%-4.14%0.81
[Skynet] Non-Tech sectors switcher with overbought frontrunner
80,231.48%89.91%5.35%12.12%1.71
Initial Investment
$10,000.00
Final Value
$8,033,148.38
Regulatory Fees
$37,001.95
Total Slippage
$250,306.50
Invest in this strategy
OOS Start Date
Jan 22, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi overbought trigger, long volatility (uvxy), sector rotation, momentum, tactical, non-tech bias, short-term
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOOG
Vanguard S&P 500 Growth ETF
Stocks
VOOV
Vanguard S&P 500 Value ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
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 toXLE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -0.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.05%. 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.