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

About

Tactically rides tech/semiconductor trends with 3x ETFs, buys dips when calm, hedges or flips short when fear spikes, and in panics rotates to long/short Treasuries. Decisions use trend lines and a simple 0–100 “heat” score.
NutHow it works
Two engines decide what to hold daily. 1) A chip/tech engine watches a fear gauge (UVXY) and a chip ETF (SMH). Calm: buy the dip in 3x tech/semis (TQQQ=3x Nasdaq, SOXL=3x chips). Choppy: add hedges (SHY=short‑term US bonds, UUP=US dollar, VIXM/UVXY=volatility). Big spikes: flip to inverse funds (SOXS/SQQQ). 2) A fund‑surfing engine: when calm it buys the most beaten‑down ETF in a small list; in panics it trades long/short 20‑yr Treasuries (TMF/TMV). It uses trend lines and a simple 0–100 hot/cold score (RSI).
CheckmarkValue prop
Out-of-sample edge: ~56% annualized return vs SPY’s ~21%; harnesses 3x tech/semis in calm markets with dynamic hedges and Treasuries in panics. High upside, but also higher drawdowns—best for investors who tolerate volatility.

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Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tech/semiconductors, tactical allocation, regime switching, momentum + mean reversion, volatility hedging, inverse etfs, treasuries, dollar
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 toSOXL, TECLandAA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.91%. 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, crypto, and options.