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Symphonies
SLAAAM (SLUNT-WAM-FTLT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tech‑tilted, leveraged strategy. It detects regime and momentum: ride 3x tech/Nasdaq in uptrends; rotate to Treasuries, T‑Bills, or gold when stress rises; and occasionally short tech on extremes. Driven by simple “heat” (RSI) and volatility checks.
NutHow it works
First it checks if the market is jumpy (recent S&P 500 swings). If jumpy, it flips between 3x S&P up/down funds or moves to long‑Treasury bonds. If calmer, it asks: is growth (Nasdaq 100) beating defensive utilities over ~6 months? If yes, it leans into 3x tech/Nasdaq; if not, it shifts to Treasuries, T‑Bills, and some gold. It also uses an RSI “heat” score (0–100): high=hot, low=cold. That score drives quick buy‑the‑dip entries, bond vs tech choices, and rare short‑tech hedges.
CheckmarkValue prop
Out-of-sample edge: ~54% annualized return vs SPY ~21%, with Calmar ~0.90 and Sharpe ~1.04. Tech leadership in uptrends, coupled with regime-driven hedges in stress. Higher upside with dynamic risk control—watch for large drawdowns in crises.

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Invest in this strategy
OOS Start Date
Jun 21, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, momentum/rsi, trend/regime switch, tech‑tilted, hedging/shorting, treasuries/t‑bills, gold
Tickers in this symphonyThis symphony trades 27 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
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"SLAAAM (SLUNT-WAM-FTLT)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SLAAAM (SLUNT-WAM-FTLT)" is currently allocated toTECL, TQQQandJEPQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SLAAAM (SLUNT-WAM-FTLT)" has returned 54.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SLAAAM (SLUNT-WAM-FTLT)" is 60.50%. 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 "SLAAAM (SLUNT-WAM-FTLT)", 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.
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