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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 strategy: buy 3x chips when they look oversold, short 3x real estate when the market looks overheated, otherwise hold the best 60‑day performer among Deere, Eversource, Nu, or Tenaris. Very high risk.
NutHow it works
Each day it reads simple “heat” gauges (RSI: a 0–100 score of recent up vs down days). If chip stocks (SOXX) look washed out (RSI<35), it buys a 3x chip fund (SOXL) for a bounce. Else if the S&P 500 (SPY) looks hot (RSI>62), it shorts real estate via a 3x inverse fund (DRV). Otherwise it owns the past‑60‑day winner among: Deere (farm machines), Eversource (utility), Nu (Brazilian bank), or Tenaris (oil/gas pipes). One holding at a time. Very high risk.
CheckmarkValue prop
Out-of-sample, the strategy targets ~50% annualized return vs SPY’s ~21%, with higher risk and ~38% max drawdown. It seeks outsized upside via levered chip bets and momentum, in a single-position, high-volatility setup.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.190.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.01%14.96%-0.15%0.4%0.88
V 1.2 | ? DE?ES?NU?TS | Deez | Honestly, it's kinda good. | V 1.2 Added DRV when SPY overbought.
1,197.35%90.64%11.44%8.75%1.44
Initial Investment
$10,000.00
Final Value
$129,735.17
Regulatory Fees
$461.07
Total Slippage
$2,624.85
Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, rsi, mean reversion, momentum, sector rotation, semiconductors, real estate, single-stock, daily rebalancing, high risk
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
DE
Deere & Company
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
ES
Eversource Energy
Stocks
NU
Nu Holdings Ltd.
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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 toTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.38%. 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.