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Symphonies
V1.1 Bento BASX (3,827%/8.0%) share
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “switchboard” that rides turbocharged tech/chips (TQQQ, SOXL), hedges or shorts when markets get too hot, and parks in cash/treasuries when bonds or volatility warn of danger. Uses a simple hot/cold meter (RSI) plus recent jumps/drops. Very high risk.
NutHow it works
Core idea: ride big tech/chips on good days, slam the brakes when things get too hot, and buy dips when they look washed‑out—checked against bonds and volatility. RSI is a 0–100 hot/cold gauge (high=overheated, low=washed‑out). Main engines: TQQQ (3× Nasdaq), SOXL (3× semis). Brakes/hedges: SQQQ/SOXS (inverse), UVXY (volatility), BIL/TMF (cash/treasuries). Daily rules: after big pops it hedges; after sharp 6‑day drops it buys; if bonds/vol spike, it hides.
CheckmarkValue prop
Out-of-sample: ~24.7% annualized return vs SPY ~21.5%, achieved via disciplined regime-switching and leveraged tech exposure with hedges—offering higher upside potential relative to a static SPY holding.

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Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, leveraged tech/semis, volatility hedging, bonds/cash defense, mean reversion + trend, 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.

"V1.1 Bento BASX (3,827%/8.0%) share" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 Bento BASX (3,827%/8.0%) share" is currently allocated toSARK, SOXS, AMD, VIXMandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 Bento BASX (3,827%/8.0%) share" has returned 24.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 Bento BASX (3,827%/8.0%) share" is 44.22%. 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 "V1.1 Bento BASX (3,827%/8.0%) share", 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.