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wash sale seasoning
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based rotation: buy the hardest‑hit tech/growth ETFs when semiconductors are washed out; otherwise follow trend—own growth when the S&P 500 is rising, and park in T‑Bills when the market is hot or weak.
NutHow it works
Each day: - RSI = a short‑term heat gauge: under 30 = unusually sold off; over 70 = very hot. 1) If a chips fund (SMH) is washed out (10‑day RSI < 30), buy the two weakest recent performers among: SSO (2x S&P 500), ONEQ (Nasdaq), FTEC (Tech), SMH (Chips), IVW (S&P Growth) and split most of the portfolio between them. 2) Otherwise, if the market (SPY) is very hot (10‑day RSI > 70), sit in BIL (T‑Bills). 3) Otherwise, if the S&P 500 (VOO) is in a long‑term uptrend (price > 200‑day average), hold VUG (US Growth). If not, hold BIL.
CheckmarkValue prop
Rule-based rotation captures growth in uptrends and reduces risk in overheated markets. A tech/semiconductor tilt with cash defense, designed to complement the S&P 500 and smooth volatility.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.090.650.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
381.56%13.93%1.36%5.73%0.84
657.26%18.29%-0.33%5.12%1.1
Initial Investment
$10,000.00
Final Value
$75,726.21
Regulatory Fees
$351.49
Total Slippage
$2,346.57
Invest in this strategy
OOS Start Date
Dec 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, mean‑reversion, trend‑following, risk‑on/risk‑off, tech & semiconductors tilt, growth bias, cash/t‑bills, 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.

"wash sale seasoning" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"wash sale seasoning" is currently allocated toVUG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "wash sale seasoning" has returned 12.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "wash sale seasoning" is 23.25%. 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 "wash sale seasoning", 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.