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

About

Daily: if market fear surges, go 3× inverse the S&P 500 via SPXU; otherwise hold the strongest of Apple, Exxon, or Coinbase based on short‑term price strength. Single-position, momentum‑driven with a volatility safety switch.
NutHow it works
Each day it checks a “fear” fund (VIXM, tied to market volatility). If that fund’s price has surged over ~40 days, it buys SPXU, which moves about 3× opposite the S&P 500. Otherwise it buys the single “hottest” name—Apple, Exxon, or Coinbase—based on the strongest ~10‑day price run-up. 100% in one pick, rechecked daily.
CheckmarkValue prop
Out-of-sample annualized return ~45% vs S&P ~23% with a regime-driven, single-position strategy. Daily momentum pick among AAPL/XOM/COIN, plus a volatility hedge (SPXU) during fear spikes. Higher upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.080.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.22%12.29%-0.15%0.4%0.76
SS RSI
1,211.38%70.24%-2.98%11.18%1.33
Initial Investment
$10,000.00
Final Value
$131,138.38
Regulatory Fees
$288.27
Total Slippage
$1,978.76
Invest in this strategy
OOS Start Date
Dec 6, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, volatility filter, inverse etf, daily rebalance, sector rotation, tech, energy, crypto
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOM
Exxon Mobil Corporation
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.

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

"SS RSI" is currently allocated toCOIN. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SS RSI" has returned 45.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SS RSI" is 38.75%. 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 "SS RSI", 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.