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Symphonies
Top Cap by MA + RSI ETF Hedge | Deez | (+179%) Back test from 18JUN2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all-in-one rotation: ride recent winners among major stocks most days; when the market is extremely hot, switch to a fear/volatility hedge (UVXY); when it’s extremely cold, buy the most beaten-down 3x bull ETF for a rebound.
NutHow it works
It checks how hot or cold the S&P 500 is using a 6-day RSI (0–100 gauge: >90 very hot, <28 very cold). If very hot: buy UVXY (a fund that jumps when market fear/volatility spikes). If very cold: buy the weakest of TQQQ (3x Nasdaq-100), SPXL (3x S&P 500), or LABU (3x Biotech) for a rebound. Otherwise: buy the single best 5-day performer among NVDA, AAPL, AMZN, TSLA, WMT, KO, BRK.B, MSTR. One holding, rebalanced daily.
CheckmarkValue prop
Regime-switching rotation aims for higher upside: about 29% annualized out-of-sample vs the S&P’s ~19%, with built-in hedges for extreme regimes. Note: drawdowns can be large (~65%), so better for longer horizons and higher risk tolerance.

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Invest in this strategy
OOS Start Date
Mar 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Momentum, mean-reversion, leveraged etfs, volatility hedge, us large-cap, tech-heavy, daily rebalanced
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 Shares
Stocks
MSTR
Strategy Inc Common Stock Class A
Stocks
NVDA
Nvidia Corp
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.27%. 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.