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Symphonies
Step by step 0.1.4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, risk-on/risk-off plan: hedge with UVXY when markets look overheated, otherwise ride tech/semiconductor trends (SOXL/SOXS) and default to ~1.5x QQQ in uptrends, shifting to T‑bills (BIL) in downtrends.
NutHow it works
RSI = a short‑term “hot/cold” score (high=overbought, low=oversold). 1) If the market or big sectors look extremely hot, buy UVXY (benefits when volatility jumps). 2) Otherwise, focus on semis: if too hot or weak vs KMLM (a trend‑following fund), use SOXS (3x down); if strong, use SOXL (3x up). 3) Big filter: Above SPY’s 200‑day avg = ~1.5x QQQ (QQQ+QLD), with brief SQQQ hedges if QQQ overheats; below it = mostly BIL (T‑bills).
CheckmarkValue prop
Dynamic, rules-based strategy rides tech/semis in uptrends and uses built-in hedges (UVXY/SQQQ) for overheating. Out-of-sample: ~10.6% annualized return with explicit risk controls—offers diversification and regime-driven upside beyond plain SPY.

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Invest in this strategy
OOS Start Date
Sep 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trend following, momentum, risk-on/risk-off, leveraged etfs, volatility hedge, market timing
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Step by step 0.1.4" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Step by step 0.1.4" is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Step by step 0.1.4" has returned 10.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Step by step 0.1.4" is 72.58%. 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 "Step by step 0.1.4", 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.