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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

Select two assets with the lowest 14-day RSI from 5 ETFs (2 Treasuries + 3x leveraged equities), hold them with equal weight, no fixed rebalance; aims for safety with upside via leveraged exposure.
NutHow it works
Goal: combine some downside protection with potential upside. It looks at five assets (2 Treasuries for safety, 3x leveraged stock ETFs for growth) and ranks them by a momentum indicator over the last 14 days. The two assets with the lowest RSI (the most recently weaker performers) are chosen and bought in equal amounts. There is no automatic rebalancing on a schedule; holdings stay until you run the selector again or change it. The approach is a blend of safety (bonds) and higher-risk growth (levered ETFs) intended to avoid overexposure to any single asset while still aiming for upside when conditions improve. Backtested performance reports a 3-year annualized return near 74.8% with a max drawdown around 29.1%, but real results can differ.
CheckmarkValue prop
RSI-based contrarian picks among 5 ETFs (2 Treasuries + 3x levered stocks) target outsized upside: ~66% OOS annualized vs ~20% S&P, with Calmar ~1.12. Designed for investors who can tolerate higher drawdowns for potentially stronger returns, using Treasury ballast.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.182.420.630.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
661.05%13.59%-1.77%0.2%0.83
[STRATGPT-PROD] Safety Range | Deez | 3YR AR:74.8% DD:29.1% {prompt : ***}
49,341.93%47.6%-0.43%21.52%1.01
Initial Investment
$10,000.00
Final Value
$4,944,192.79
Regulatory Fees
$13,271.41
Total Slippage
$82,328.73
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Strategy, momentum-based, mixed-asset, leveraged etfs, treasury exposure
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 toTLTandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.53%. 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.