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Symphonies
[TMBPE] spicy edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based switches: fade overheated markets with UVXY, buy 3x tech on sharp dips, hold a diversified inverse‑vol US equity mix in normal times, and park in UUP (US dollar) when conditions are weak or too hot. High risk, high turnover.
NutHow it works
Each day it checks a “heat gauge” called RSI (0–100: high = overheated, low = washed‑out). If 3x stock funds (TQQQ/UPRO) look very hot, it moves to UVXY (a fund that jumps when market fear/volatility spikes). If tech looks washed‑out (QQQ very low RSI), it buys TECL (3x tech). Otherwise: mid‑range S&P mood → a diversified, lower‑vol‑weighted mix of US stock funds (VOO, QQQ, IWB) plus some leveraged funds and TSLA; weak or too hot → UUP (long US dollar).
CheckmarkValue prop
Powerful, rules-based strategy with strong out-of-sample results: annualized return ~43% vs S&P ~21%, Sharpe ~1.31, Calmar ~2.17. Tactical leverage and volatility timing aim for bigger upside with manageable risk (dd ~20% vs S&P ~19%).

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Invest in this strategy
OOS Start Date
Jun 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/mean reversion, leveraged etfs, volatility hedge, us equities, currency, daily rebalancing
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.

"[TMBPE] spicy edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[TMBPE] spicy edition" is currently allocated toUPRO, VOO, QQQ, TQQQ, TSLA, TNAandIWB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[TMBPE] spicy edition" has returned 43.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[TMBPE] spicy edition" is 20.00%. 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 "[TMBPE] spicy edition", 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.