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

About

All‑in, high‑octane swing trader. A bond signal sets “nervous” vs “normal.” It then uses simple heat/trend checks on the S&P 500 to flip among 3x S&P/Nasdaq, 3x semiconductors, or long volatility (UVXY/VIXY). Extremely high risk.
NutHow it works
Step 1 (regime): If 10‑day IEF (7–10Y Treasuries) beats BIL (T‑bills), market = nervous; else normal. In nervous: If SPY looks overheated (RSI(6)>75; RSI = 0–100 “hot/cold”), buy fear (UVXY/VIXY, choose the colder by RSI). Otherwise buy SOXL (3x semiconductors). In normal: If SPY ≥ its 2‑day avg, use 5 vs 10‑day avg to pick UPRO (long) or SPXU (short). If SPY < its 2‑day avg, switch to QQQ: TQQQ or SQQQ based on short‑ vs 21‑day RSI.
CheckmarkValue prop
Regime-tuned, all-in leverage strategy aiming for upside in risk-on periods and volatility spikes. Out-of-sample: ~19.41% annualized vs SPY 21.04%, but with extreme drawdowns (~80%) and lower Calmar (~0.24). Diversification for sophisticated investors.

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Invest in this strategy
OOS Start Date
Jul 3, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Leveraged etfs, tactical market timing, momentum & mean reversion, volatility trading
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.59%. 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.