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Symphonies
XLP Overbought Check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Binary, daily strategy: if XLP’s 10‑day RSI is above 75, move 100% into UVXY to bet on a volatility pop; otherwise stay in BIL (cash‑like T‑bills). Uses consumer‑staples “overbought” as an early warning for a short‑term pullback.
NutHow it works
Each day it looks at XLP, an ETF of consumer‑staples stocks (e.g., Procter & Gamble, Coca‑Cola). It computes a 10‑day RSI, a 0–100 score of how fast price has risen; above 75 = “overbought.” If RSI > 75, it puts 100% into UVXY, a fund that jumps when market fear/volatility spikes. Otherwise it sits in BIL, a T‑bill (cash‑like) ETF. This is a contrarian, high‑risk bet that an overheated staples sector precedes a near‑term wobble.
CheckmarkValue prop
Out-of-sample, this RSI-based binary strategy yields 18.48% annualized vs S&P 18.55%, with negative market beta and solid risk-adjusted metrics (Sharpe 0.66, Calmar 1.06). It offers diversification and volatility-timing upside, with cash when risk is calm.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.19-0.160.02-0.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
798.42%15.79%1.72%4.21%0.96
XLP Overbought Check
790.1%15.72%0.29%0.91%0.78
Initial Investment
$10,000.00
Final Value
$89,009.58
Regulatory Fees
$109.81
Total Slippage
$962.93
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi overbought signal, volatility timing, daily rebalance, cash vs uvxy
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples 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.

"XLP Overbought Check" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"XLP Overbought Check" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "XLP Overbought Check" has returned 18.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "XLP Overbought Check" is 17.42%. 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 "XLP Overbought Check", 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.
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