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Symphonies
Top 10 S&P5 by MA + RSI ETF Hedge | Monthly Rebalancing
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly, all‑in on one pick: hedge with UVXY when the market is overheated; buy the more beaten‑down 3x index fund (TQQQ or SPXL) when it’s washed out; otherwise own the strongest mega‑cap tech by 200‑day trend.
NutHow it works
Each month, the strategy goes all‑in based on a 5‑day 0–100 “heat meter” (RSI) for the S&P 500 (SPY). If RSI ≥ 90 (very hot), buy UVXY, a volatility fund that tends to jump when stocks stumble. If RSI ≤ 30 (very cold), buy the more beaten‑down of TQQQ (3x Nasdaq‑100) or SPXL (3x S&P 500). Otherwise, own the single strongest of AMZN, AAPL, NVDA, MSFT, META, AVGO, TSLA, GOOGL/GOOG by 200‑day trend.
CheckmarkValue prop
Regime‑driven, all‑in strategy that hedges spikes with UVXY, otherwise bets on 3x ETFs or mega‑cap momentum. Aimed at diversification and dynamic risk management, but out‑of‑sample data show higher drawdowns and lower long‑run return than SPY.

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Invest in this strategy
OOS Start Date
Nov 25, 2024
Trading Setting
Monthly
Type
Stocks
Category
Tactical, momentum, mean‑reversion, rsi, leveraged etfs, volatility hedge, concentrated, monthly, mega‑cap tech
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.

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

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

Year-to-date, the symphony has returned 9.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.03%. 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, crypto, and options.