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

About

A rules‑driven tech/semiconductor swing strategy. It gauges fear (via UVXY), then flips between 3x bull/bear semis, Nasdaq, or safety (bonds, dollar, volatility) using short‑term drops/rips and trend filters. Very active and high risk.
NutHow it works
1) Measure fear with UVXY’s RSI (a 0–100 “speed of gains” score; >70 = hot/overbought, <30 = cold/oversold) to pick High/Medium/Low volatility mode. 2) In each mode, watch semiconductors (SMH). On sharp 1‑day drops/rips and RSI extremes, flip between SOXL (3x long semis), SOXS (3x short), or park some in SHY; add hedges (UVXY/VIXM, UUP) when vol jumps. 3) If the S&P 500 is in an uptrend (above its 200‑day average), use a “normal” plan: trend/RSI checks choose SOXL or SMH, or a basket of top chip stocks; otherwise lean safer (SHY/BSV). 4) In calm times, it “buys the dip” in big tech funds; in panic, it toggles TMF/TMV (long/short long‑Treasuries).
CheckmarkValue prop
Capture outsized tech gains with a rules-based, regime-aware swing strategy. OOS annualized return ~57% vs S&P ~21%, via leveraged semis with hedges. Expect higher drawdowns (~49% vs ~19%), so suitable for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, semiconductors, trend-following, swing trading, volatility regime, tactical allocation, hedging, momentum, mean reversion
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
ENPH
Enphase Energy, Inc.
Stocks
EQT
EQT CORP
Stocks
INTC
Intel Corp
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 toUPRO, SHY, SOXSandAA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.