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Symphonies
V 1.2 | ? DE?ES?NU?TS | Deez | Honestly, it's kinda good. | V 1.2 Added DRV when SPY overbought.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, single-position tactic: buy triple-long semiconductors when they look washed out; else short real estate if the market looks hot; else hold the strongest 60‑day performer among DE, ES, NU, TS. Uses 3x ETFs—very volatile.
NutHow it works
Each day: 1) If chip stocks (SOXX) look “washed out” (RSI, a 0–100 too cold/too hot gauge, is below 35), buy SOXL (triple‑long semiconductors). 2) Else if the S&P 500 (SPY) looks “hot” (RSI above 62), buy DRV (triple‑short real estate). 3) Else, buy the best 60‑day performer among DE (farm equipment), ES (utility), NU (fintech bank), TS (energy pipes). One holding. Very volatile due to 3x ETFs.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside than the S&P: ~51% annualized vs ~21% for SPY, using a disciplined 1-position, daily-rebalanced 3x-ETF approach. Expect higher volatility and drawdowns, but meaningful alpha potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.561.170.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.94%16.25%1.72%4.21%0.97
V 1.2 | ? DE?ES?NU?TS | Deez | Honestly, it's kinda good. | V 1.2 Added DRV when SPY overbought.
1,583.97%85.56%-1.38%16.59%1.39
Initial Investment
$10,000.00
Final Value
$168,396.56
Regulatory Fees
$477.10
Total Slippage
$3,299.27
Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, rsi, leveraged etfs, semiconductors, real estate inverse, single-stock rotation, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
DE
Deere & Company
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
ES
Eversource Energy
Stocks
NU
Nu Holdings Ltd.
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TS
Tenaris S. A.
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 toDE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.57%. 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.
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