Skip to Content
Symphonies
Top Cap by MA + RSI ETF Hedge | Deez | (+179%) Back test from 18JUN2015
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it reads a short-term S&P 500 heat gauge (RSI). If very hot: pairs cash with a volatility hedge (UVXY). If very cold: pairs cash with the weakest 3x bull ETF. Otherwise: goes 100% into the strongest big stock (AAPL, AMZN, TSLA, NVDA, etc.).
NutHow it works
Each day it checks a “heat gauge” of the S&P 500 (RSI, 0–100; higher=hotter, lower=colder). If extremely hot (≥90): hold half cash + UVXY (a volatility hedge that rises when stocks drop). If extremely cold (≤28): half cash + the weakest 3x bull ETF from last week (TQQQ/LABU/SPXL). Otherwise: 100% in the strongest big stock from AAPL, AMZN, TSLA, NVDA, WMT, KO, BRK.B, MSTR.
CheckmarkValue prop
Out-of-sample annualized return ~28.9% vs S&P ~19.2%; regime-driven mega-cap momentum with built-in volatility hedge and cash buffer. Higher upside than the S&P, but expect larger drawdowns in extreme markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.70.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
306.28%13.79%6.16%5.09%0.81
Top Cap by MA + RSI ETF Hedge | Deez | (+179%) Back test from 18JUN2015
2,822,289.34%157.17%26.92%35.02%1.8
Initial Investment
$10,000.00
Final Value
$282,238,934.17
Regulatory Fees
$1,568,745.94
Total Slippage
$11,248,809.71
Invest in this strategy
OOS Start Date
Mar 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, rsi regime filter, momentum, mean reversion, volatility hedge, leveraged etfs, mega-cap stocks, daily rebalance
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
KO
Coca-Cola Company
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.81%. 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.