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Symphonies
V3.0.3 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 9656.2%, DD 32.3% - BT date 1DEC19
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane, tech/semiconductor‑tilted strategy. Rides strong uptrends with 3x funds, switches to “fear” or inverse ETFs when markets get too hot or fall fast, using bond signals to choose offense vs defense. Very high risk.
NutHow it works
It reads long‑term stock/bond trends and a bond risk gauge (BIL vs IEF). RSI = a “hot/cold” meter of recent moves. When trends are up and not “too hot,” it buys the strongest 3x tech/semis fund (SOXL, TQQQ, TECL, UPRO). When things get “too hot” (high RSI) or a big one‑day pop, it briefly buys “fear” funds that rise in selloffs (UVXY/VIXY). If markets drop hard or are “very cold,” it either buys the dip in semis/tech or flips to 3x inverse funds (SQQQ/SOXS/SPXS), guided by the bond gauges. When stocks are shaky, it may rotate into TMF (3x long bonds) if rates fall, TMV (3x short bonds) if rates rise, or strong macro plays like dollar (UUP), oil (UCO), Brazil (EWZ), India (EPI). Rebalances daily; very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~44% vs SPY ~23%; a tech/semis momentum system with crash hedges (UVXY/VIXY) and bond-based risk controls. Higher upside comes with bigger drawdowns, but Calmar ~0.9 signals a strong risk-adjusted edge for aggressive investors.

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Invest in this strategy
OOS Start Date
Oct 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, momentum, regime switching, volatility hedging, tech/semiconductor tilt, daily rebalancing
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 44.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.09%. 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.