Skip to Content
Symphonies
Total Market Hedged - RSI trends
Today’s Change
—

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

About

A rules-based, defensive rotation that shifts among US stocks, cash-like bonds, inverse ETFs, and a volatility hedge using a simple 0–100 “heat gauge” of recent price moves to dial risk up or down.
NutHow it works
It rotates among SPY (S&P 500), QQQ (big tech), BIL (T‑bills), BSV (short‑term bonds), SH/PSQ (go up when stocks fall), and UVXY (volatility hedge). It uses a 0–100 “heat gauge” of recent moves (RSI). Very hot market → UVXY. If fear runs hot → PSQ or BSV. Otherwise: healthy trend → BIL (placeholder). Weak trend → the most cooled‑off of SPY/QQQ/BSV; deeper slide → SH/PSQ. No set rebalance; 10% drift band.
CheckmarkValue prop
Defensive, RSI-driven rotation with negative beta and lower drawdowns. Protects capital (13.5% oos drawdown vs 18.8% SPY), lowers volatility, and targets steadier risk-adjusted returns via volatility hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.35-0.20.02-0.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.68%15%1.2%6.23%0.91
Total Market Hedged - RSI trends
6,155.22%34.07%0.34%-0.39%1.27
Initial Investment
$10,000.00
Final Value
$625,522.39
Regulatory Fees
$2,357.52
Total Slippage
$15,715.14
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, hedged, trend/rsi, volatility hedge, inverse etfs, us equities, tech tilt, t-bills, short-term bonds
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.

"Total Market Hedged - RSI trends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Total Market Hedged - RSI trends" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Total Market Hedged - RSI trends" has returned 9.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Total Market Hedged - RSI trends" is 13.54%. 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 "Total Market Hedged - RSI trends", 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.