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Symphonies
V1.1 | Pop Bots l BrianE l Nov 21st 2011 | Michael B Mod: Fund Surfing V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily system: buys dips in leveraged tech/S&P funds, hedges with UVXY when markets look overheated, and in high stress flips between long or short long‑term Treasuries; otherwise picks the most beaten‑down fund to ride a bounce.
NutHow it works
RSI = a short‑term “hot/cold” score (0–100). Each day it splits money across mini‑bots that: if QQQ or S&P look too hot (RSI>80) it buys UVXY (benefits if stocks wobble); if TQQQ/SPXL/SOXL look washed out (RSI<30) it buys that dip; else it picks the weakest fund from a small list (tech, S&P, short‑term bonds; sometimes commodities). In very rough markets it switches to a bond trade, choosing TMF (long bonds) or TMV (short bonds) using recent drawdown.
CheckmarkValue prop
Regime-driven dip buying in leveraged tech, hedged by UVXY and bond rotations. Out-of-sample annualized return ~72% versus S&P ~22%, with diversified hedges. Higher upside but substantially larger drawdowns—best for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Nov 1, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, dip buying, volatility hedge, bond rotation, momentum/rsi, daily rebalancing, tech-heavy
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 77.70%. 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.