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Symphonies
v2.0 l Frankenbot l BrianE l (BB + TQQQ + KLB + MMRletfs) -Only SPY, QQQ, SMH, UVIX, DBC, hedges
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “risk dial” that flips between offense and defense. It buys 3x tech/S&P/semis on dips, hedges with UVIX when markets look overheated, parks in T‑bills on fear spikes, and shifts to inverse ETFs/bonds in selloffs. Uses leveraged ETFs; very volatile.
NutHow it works
RSI = short-term “hot/cold” score (0–100): >70 hot, <30 cold. 200‑day avg = long‑term trend line. Daily: if SPY is above trend (and beating commodities), buy dips in 3x tech/S&P/semis or 3x Treasuries; otherwise favor commodities or hedges. When overheated, briefly buy UVIX; when fear spikes, park in BIL; on selloffs, use inverse ETFs/bonds. Tickers: SPY=S&P500; QQQ=Nasdaq100; TQQQ/SPXL/UPRO=3x bulls; SOXL/SOXS=3x semis; SQQQ/SPXS=3x bears; TMF=3x Treas; BIL=T‑bills; AGG=bonds; DBC=commod; USDU=US$; UVIX=2x VIX.
CheckmarkValue prop
Dynamic risk-flip strategy uses regime shifts and hedges to seek meaningful upside with tactical risk control. OOS: ~21.2%/yr vs SPY 23.7%, but max drawdown ~54.6% vs ~18.8% for SPY—offers diversification with active risk management.

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Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, momentum, mean reversion, daily rebalanced, risk-on/risk-off
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, TMF, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.64%. 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.