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Symphonies
[STRATGPT-PROD] Safety Range | Deez | 3YR AR:74.8% DD:29.1% {prompt : ***}
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A contrarian strategy that picks the 2 most beaten-down funds from a mix of Treasury bonds and aggressive 3x stock funds, using a 14-day RSI signal to bet on short-term rebounds.
NutHow it works
This strategy looks at 5 funds: 2 U.S. Treasury bond funds (TLT, IEI) and 3 very aggressive stock funds (UPRO, TQQQ, SOXL). It measures which ones have fallen the most over the last 14 days using RSI, a simple “recent heat” score. Then it buys the 2 weakest names, betting they may bounce back. In plain English: it repeatedly buys the recent laggards from a mix of safe bonds and high-risk tech-heavy funds.
CheckmarkValue prop
Out-of-sample, this contrarian RSI strategy targets 42.6% annualized returns vs 19.3% for the S&P, with bond ballast and 3x growth plays. Higher upside and diversification, but expect higher volatility and drawdowns (≈59%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.152.420.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
784.04%14.09%-0.05%3.57%0.86
[STRATGPT-PROD] Safety Range | Deez | 3YR AR:74.8% DD:29.1% {prompt : ***}
46,247.03%44.97%-12.26%-7.93%0.97
Initial Investment
$10,000.00
Final Value
$4,634,703.47
Regulatory Fees
$13,161.37
Total Slippage
$103,837.30
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical asset allocation, mean reversion, rsi, leveraged etfs, bonds, growth stocks, semiconductors
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.95%. 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, and options.
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