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Symphonies
Strat That Shall Not Be Named
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, tech‑centric swing strategy using leveraged ETFs. It buys dips in Nasdaq/semis, hedges when prices look “too hot,” and shifts to Treasuries, USD, or gold in downtrends, using inverse/volatility ETFs for protection.
NutHow it works
Step 1: Is the S&P 500 above its 200‑day average? If yes = uptrend; if not = downtrend. RSI is a 0–100 “heat” score of recent moves (high = hot, low = cold). Uptrend: if things look too hot, hedge with inverse‑Nasdaq/volatility (SQQQ/UVXY). Otherwise buy dips in leveraged tech (TQQQ) or sit in short Treasuries (STIP). Downtrend: buy only steep dips (TECL/UPRO), otherwise favor Treasuries, USD, gold, or short Nasdaq.
CheckmarkValue prop
Out-of-sample Sharpe ~1.91 vs SPY ~1.14 and Calmar ~3.6 show stronger risk-adjusted returns; tactical hedges and leveraged tech aim for bigger upside in rallies while managing risk; though drawdowns can be larger in extreme markets.

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Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, leveraged etfs, risk-on/risk-off, volatility hedging
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.

"Strat That Shall Not Be Named" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Strat That Shall Not Be Named" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Strat That Shall Not Be Named" has returned 153.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Strat That Shall Not Be Named" is 42.85%. 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 "Strat That Shall Not Be Named", 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.