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V3.0.4c | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade | AR: 15,307%, DD 23.4% - BT date 1DEC19 | No EWZ
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, high‑octane swing strategy. It fades overbought/oversold moves using an RSI “hot/cold” gauge, rides strong tech/semis with 3× ETFs, flips to inverse or volatility (UVXY) when markets get too hot, and uses bond/commodity signals to go defensive.
NutHow it works
Each day it asks: Are stocks too hot or too cold? RSI is a short‑term “hot/cold” meter; moving averages judge trend. If the S&P 500 looks overheated, it buys fear (UVXY/VIXY). If it’s washed‑out and bonds behave, it buys the dip in 3× tech/semis (TQQQ/SOXL); if not, it uses 3× inverse ETFs (SQQQ/SOXS). It also reads bonds (TLT) and commodities/dollar to switch into TMF/TMV, oil, or cash‑like T‑bills when risk rises.
CheckmarkValue prop
Regime-aware, high-octane strategy aims to beat the S&P by leveraging tech/semis and hedging with vol/bonds/commodities. OOS: ~57% annualized vs ~21.6% SPY; Calmar ~1.15; drawdowns ~50%.

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Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility trading, momentum, mean reversion, regime switching, tactical asset allocation, macro overlays
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 57.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.91%. 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.