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Symphonies
V2 | Holy Grail Simplified w/ RSI Divination + VIXen | DereckN, HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-driven, aggressive mix that rides tech uptrends, buys sharp dips, and hedges overheated markets with inverse and VIX funds. A 26% “VIXen” overlay trades volatility and long Treasuries to soften drawdowns. Uses a 200‑day trend and RSI signals.
NutHow it works
1) Regime: SPY above its 200‑day avg = risk‑on; below = risk‑off. 2) RSI: a 0–100 heat gauge (>70 hot, <30 cold). Rules pick between pairs: hot → hedge/short; cold → buy/hold. 3) Risk‑on: ride tech (TQQQ/TECL/SOXL) unless overheated, then hedge (SQQQ/UVXY). Risk‑off: buy big dips; otherwise park in short Treasuries (SHY/SHV/STIP) or rotate to bonds, dollar (UUP), or gold (UGL). 4) 26% “VIXen” overlay trades volatility (UVXY/VIXY/SVXY) and long/short long Treasuries (TMF/TMV).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.57 vs 1.42; annualized return ~69% vs ~23%; beta ~0.86; Calmar ~2.22; positive alpha. Dynamic volatility overlays and trend/timing aim for bigger upside with controlled drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.150.610.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
V2 | Holy Grail Simplified w/ RSI Divination + VIXen | DereckN, HinnomTX
460,066,577.64%207.87%12.45%40.79%2.53
Initial Investment
$10,000.00
Final Value
$46,006,667,764.01
Regulatory Fees
$98,361,404.38
Total Slippage
$707,494,189.86
Invest in this strategy
OOS Start Date
Apr 6, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility overlay, leveraged etfs, multi-asset, risk management
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 toTMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 68.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.01%. 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.