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Symphonies
SPY Games
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical S&P 500 strategy: first check inflation trends (RINF), then use recent-move scores (RSI) and a 200‑day trend to switch among S&P 500 bull/bear funds, long Treasuries, or a defensive split of short S&P and gold.
NutHow it works
Daily steps: 1) Inflation regime: is RINF above its 200‑day average (long‑term trend)? 2) If yes: compare 15‑day RSI (0–100 recent‑moves score) of BND (bonds) vs QQQ (big tech). If bonds score higher: use SPY’s 10‑day RSI: <65 buy SPXL (3x bull); >75 buy SPXS (3x bear); else buy TMF (3x long Treas). If bonds don’t: >80 buy SPXS; <25 buy SPXL; else: if SPY > 200‑day hold SPY, otherwise split SH (−1x S&P) and GLD (gold). 3) If inflation not up: <30 buy SPXL; else: if SPY > 200‑day hold SPY, otherwise split SH and GLD. Tickers: SPY=US stocks; SPXL/SPXS=3x bull/bear; SH=−1x; GLD=gold; TMF=3x 20+yr Treas; BND=bonds; QQQ=Nasdaq‑100; RINF=inflation‑expectations.
CheckmarkValue prop
Out-of-sample edge: ~31.44% annualized return vs SPY ~18.19%, Calmar ~0.67, and diversified risk from inflation regime filtering plus cross-asset timing (bonds, gold, leveraged ETFs) for higher upside with managed risk.

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Invest in this strategy
OOS Start Date
Jun 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean reversion, inflation regime filter, leveraged etfs, us equities, treasuries, gold, shorting
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury 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.

"SPY Games" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY Games" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY Games" has returned 31.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY Games" is 46.62%. 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 "SPY Games", 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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