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Symphonies
v2 TEC/SOX/HIB Baller + V3.0.1 BB + TCCC - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy around tech and semiconductors. It buys 3x bulls in uptrends, flips to 3x bears or volatility on overbought spikes, and uses bond and cash signals to hedge or park in safety. High risk, very active.
NutHow it works
Each day it decides between three ideas: ride tech/semis, fade extremes, or play defense. It uses RSI (a 0–100 “heat” score for how stretched prices are), short-term return spikes, and bond/cash signals. If tech/semis trend up and aren’t overheated, it owns 3x bulls (SOXL/TECL/HIBL). If they’re overbought, it briefly flips to 3x bears or VXX. Bond signals choose TMF (falling rates), TMV (rising rates), or cash-like T‑bills.
CheckmarkValue prop
Out-of-sample, this strategy targets ~66% annualized return vs SPY’s ~24%, aided by trend-following tech/semis and hedges. Expect higher upside but larger drawdowns (36.6% vs 18.8%), with Calmar ~1.80 signaling favorable risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Oct 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semiconductors, momentum + mean reversion, bond/volatility overlay, tactical hedging, no k-1 commodities
Tickers in this symphonyThis symphony trades 53 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
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 toUUPandERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.57%. 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.