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Symphonies
Yolo and Gold RSI sorter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it toggles between cash, 3x tech/semis/S&P, inverse hedges, and 3x gold‑miner long/short using “hot/cold” RSI and a 200‑day trend filter, then keeps the two strongest mixes. Very high risk and frequent trading.
NutHow it works
Each day it builds several mixes that hold 20–90% T‑Bills (SGOV) plus two sleeves. Stocks: If the market/sectors look very “hot” or “cold” by RSI (a 0–100 speed gauge), it goes contrarian: VXX when too hot; 3x bulls SOXL/TECL/UPRO when too cold. Otherwise it trends: above 200‑day, TQQQ (3x Nasdaq); below, SQQQ (−3x) and T‑Bills. Gold miners: very hot → GDXD (−3x); very cold → GDXU (3x); else T‑Bills. It then holds the two mixes with the strongest 14‑day momentum.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P: 31.4% vs 17.6% annualized return, Sharpe 2.47x vs 1.31x, max drawdown 4.2% vs 8.9%, Calmar ~7.48. Lower beta, tighter risk, and tactical hedges drive bigger upside with less downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.090.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.22%13.57%-0.5%2.26%0.84
Yolo and Gold RSI sorter
813.86%50.45%2.29%6.27%3.55
Initial Investment
$10,000.00
Final Value
$91,386.17
Regulatory Fees
$99.29
Total Slippage
$562.91
Invest in this strategy
OOS Start Date
Dec 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,leveraged etfs,volatility hedge,gold miners,risk-on/risk-off,daily rebalance
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"Yolo and Gold RSI sorter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yolo and Gold RSI sorter" is currently allocated toGDXD, SGOV, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yolo and Gold RSI sorter" has returned 31.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yolo and Gold RSI sorter" is 4.20%. 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 "Yolo and Gold RSI sorter", 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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