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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, one-position switcher: buy 3x semiconductors when they look washed out; short 3x real estate when the market looks hot; otherwise own the strongest of DE, ES, NU, or TS. Very concentrated and high risk due to leveraged ETFs.
NutHow it works
Each day the strategy holds one thing, 100%: - If semiconductor stocks’ short-term strength score (14‑day RSI on SOXX) is low (<35), buy SOXL (3x long semiconductors). - Else if the S&P 500’s score (RSI on SPY) is high (>62), buy DRV (3x short real estate). - Else buy the 60‑day best performer among DE, ES, NU, TS.
CheckmarkValue prop
High-upside strategy: out-of-sample annualized return ~51% vs SPY ~21%, driven by disciplined sector rotation and 3x levered bets. Calmar ~1.36 suggests solid risk-adjusted gains; expect larger drawdowns (~37%) in exchange for bigger upside.

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Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, rsi timing, sector rotation, momentum, single-position, daily rebalance, high risk
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.22%. 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, crypto, and options.