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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

Rules-based rotation that rides leveraged tech in uptrends, buys dips in selloffs, and shifts to hedges (inverse Nasdaq, volatility) or safe havens (Treasuries, dollar, gold) when markets overheat or weaken. RSI guides most choices.
NutHow it works
First decide regime: is the S&P 500 (SPY) above its 200‑day average? If yes, ride tech (TECL, SOXL) unless prices look “too hot” by RSI (a 0–100 hot/cold meter). When hot, add protection (SQQQ or UVXY). If no, buy tech only when deeply oversold; otherwise sit in Treasuries/bills (SHY/SHV/TLT) or sometimes the USD (UUP) or gold (UGL). A VIXen add‑on toggles volatility/bonds to trim drawdowns.
CheckmarkValue prop
Out-of-sample annualized return ~53.4% vs SPY ~22.9%, with Calmar ~1.46. RSI-guided regime shifts plus hedges target tech rallies and cut losses, delivering higher upside with disciplined risk control vs the S&P 500.

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Invest in this strategy
OOS Start Date
Apr 6, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical rotation, risk-on/off, trend-following, mean reversion, volatility hedging, leveraged etfs, bonds, dollar, gold, 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 toTMFandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.43%. 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, crypto, and options.