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Symphonies
V2a | 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

RSI-driven, multi-asset, volatility-aware strategy that buys the strongest momentum bets, protects with dollar/gold hedges, and uses a VIX overlay to boost returns and reduce drawdowns.
NutHow it works
Think of it as a multi-asset momentum system. It scans many ETFs (stocks, tech, bonds, gold, dollar, volatility). Each is scored by a momentum gauge (RSI) and the top assets are bought while the bottom are avoided or sold. A SPY price vs. 200-day average filter guides trend direction. In weak markets it attempts to buy temporary dips; in bear modes it uses short bets on tech and broad indices with hedges in dollars and gold. A volatility overlay (VIX-related ETFs) aims to protect and enhance during stress. No regular rebalancing; capital is directed by preset rules and risk weights.
CheckmarkValue prop
RSI-driven, multi-asset strategy delivers outsized out-of-sample growth: ~56% annualized vs SPY’s ~22%, with Calmar ~1.53. Momentum bets, dollar/gold hedges, and a VIX overlay aim for stronger, risk-adjusted returns.

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Invest in this strategy
OOS Start Date
Apr 6, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Multi-asset, momentum, mean-reversion, volatility-hedged, rsi-based, leveraged etfs
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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 toTECLandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.14%. 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.