Skip to Content
Symphonies
xlk ftlt
Today’s Change
—

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

About

A daily tech-tactical strategy that flips between XLK (long big U.S. tech) and REW (−2x inverse tech). Uses moving averages for trend and RSI as a heat gauge: owns XLK when trend is up and not overheated; otherwise shorts tech, buying only very oversold dips.
NutHow it works
It switches between two tech funds each day: - XLK: owns big U.S. tech stocks (think Apple, Microsoft, NVIDIA). - REW: aims for about −2x the daily move of tech (goes up when tech falls). It reads trend with moving averages (average price over 20/50/100/200 days) and “heat” with RSI (0–100 speedometer: high=hot, low=cold). Uptrend + not too hot → XLK. Downtrend or overheated → REW. Deep selloffs → brief XLK bounces.
CheckmarkValue prop
Daily, rules-based tech-tactical strategy rotating XLK and REW using MA trends and RSI heat. OOS: ~16.8% annualized return, Calmar ~0.65; offers upside vs the S&P with explicit risk controls—drawdowns possible in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.770.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
570.12%10.5%0.54%-0.34%0.6
xlk ftlt
13,002.29%29.15%3.35%-4.23%1.16
Initial Investment
$10,000.00
Final Value
$1,310,229.46
Regulatory Fees
$2,329.69
Total Slippage
$14,777.51
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Us technology sector, long/short, trend-following and mean-reversion, leveraged inverse etf, daily rebalance
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
REW
Proshares UltraShort Technology
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks

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.

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

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

Year-to-date, "xlk ftlt" has returned 9.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "xlk ftlt" is 25.66%. 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 "xlk 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, and options.