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Symphonies
(SPECULATIVE:MARKET) Fun n Games til Someone Gets TQQQ'd | 12.13.2022 - Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A hyper‑tactical, high‑risk strategy that rotates daily among 3x tech bulls, inverse index ETFs, and VIX products using trend (200‑day), RSI “heat,” big‑move triggers, and bond/volatility warnings. Parks in T‑Bills when signals flash risk.
NutHow it works
Daily it checks trend and “heat.” Trend: is the S&P 500 above its 200‑day average? Heat: RSI (a 0–100 gauge of how overbought/oversold recent moves are). In uptrends it rides 3x tech/Nasdaq funds (TQQQ, TECL, SOXL, FNGU). If things look overheated (RSI ~80) or after big spikes, it flips to VIX funds (UVXY/UVIX) or inverse bears (SQQQ/SPXU). In stress it holds T‑Bills (BIL). Bond (TLT/TMF) and VIX (VIXM) signals gate risk. Small side bets: NVDA/LLY, cannabis.

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Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, inverse etfs, volatility etps, trend + mean reversion, sector rotation, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toRWM, DOGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 245.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.48%. 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, crypto, and options.