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

About

Daily tactical strategy on U.S. Financials: ride uptrends with XLF, fade overheated surges with SKF; in downtrends, mostly hold SKF and only buy XLF on oversold bounces. Uses moving averages for trend and RSI as a short-term “speedometer.”
NutHow it works
It trades the Financials sector. First, it checks the trend using average prices (100 vs 200 days). If the trend is up, it holds XLF (Financials) unless a short-term “speedometer” (RSI, 0–100) says the move is too hot, then it briefly switches to SKF (a -2x inverse fund). If the trend is down, it usually holds SKF and only flips to XLF on sharp selloffs or when SKF itself gets too hot. It rechecks daily.
CheckmarkValue prop
Disciplined Financials tactical strategy switching XLF/SKF using trend and RSI signals. Out-of-sample drawdowns are smaller than the S&P 500, delivering improved downside protection and diversification with steadier risk-adjusted results.

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Invest in this strategy
OOS Start Date
Jan 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Financials sector, trend-following, mean reversion, tactical long/short, etfs, inverse leveraged
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.

"xlf ftlt" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"xlf ftlt" is currently allocated toXLF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "xlf ftlt" has returned 9.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "xlf ftlt" is 15.54%. 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 "xlf ftlt", 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.