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Symphonies
Trends2025 | Kevin | IamCaptn Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based rotation: ~40% flips Emerging Markets long/short with 3x ETFs (EDC/EDZ). ~60% picks the 3 hottest themes and either owns their top 3 stocks, hedges with inverse/volatility ETFs (PSQ/SQQQ/UVXY±BTAL), or buys oversold bounces. Uses RSI and 200‑day trend.
NutHow it works
Daily: 1) ~40% goes to Emerging Markets, flipping between 3x bull (EDC) or 3x bear (EDZ) using trend and whether bonds look stronger than stocks. 2) ~60% rotates into the 3 best themes (Semis, AI, Cyber, etc.). In each theme: if trend is up, it owns the 3 strongest stocks; if down or overheated (RSI=0–100 heat; >80 too hot) it hedges with inverse Nasdaq (PSQ/SQQQ) or volatility (UVXY, sometimes 75/25 with BTAL). If very oversold (RSI<30) it buys TQQQ/UPRO. Uses the 200‑day trend; rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~35% annualized return vs ~17% for the S&P, with Sharpe ~0.81 and Calmar ~0.78. It blends 3x EM exposure, top-theme rotation, and hedges for higher growth with disciplined risk controls.

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Invest in this strategy
OOS Start Date
Jan 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, sector rotation, leveraged etfs, inverse/volatility hedging, emerging markets, 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.

"Trends2025 | Kevin | IamCaptn Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Trends2025 | Kevin | IamCaptn Mod" is currently allocated toRZLT, MU, RNA, NU, LMND, COHR, TERN, EDZ, LITEandHOOD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Trends2025 | Kevin | IamCaptn Mod" has returned 34.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Trends2025 | Kevin | IamCaptn Mod" is 44.87%. 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 "Trends2025 | Kevin | IamCaptn Mod", 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.