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

About

A daily switcher that ranks nine risk levels of a tech‑centric, rules-based strategy by recent “heat” (RSI) and buys the top two. Inside, it buys 3x tech on dips, hedges with VXX when markets look too hot, and flips between TQQQ, SQQQ, or T‑Bills.
NutHow it works
Every day it builds 9 versions of the same rules-based engine, each mixed with a different amount of T‑Bills (BIL) from 10% to 90%. It then picks the 2 with the strongest recent “heat” (14‑day RSI: a 0–100 up-vs-down score) and splits between them. The core rules: buy 3x tech/semis on sharp dips, switch to VXX when stocks look too hot, and otherwise flip between 3x Nasdaq long (TQQQ), a −1x short (via 34% SQQQ + cash), pure −3x short (SQQQ), or T‑Bills if losses deepen.
CheckmarkValue prop
Out-of-sample, this strategy delivers strong risk-adjusted returns with smaller drawdowns than the S&P 500 (1.74% vs 2.53%). Tactical hedges and dynamic allocations aim for durable gains and capital preservation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.090.010.07
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
183.96%13.78%-1.77%0.2%0.77
Yolo Sorter - RSI
5,336%63.94%0.58%3.08%2.25
Initial Investment
$10,000.00
Final Value
$543,600.36
Regulatory Fees
$756.65
Total Slippage
$4,581.30
Invest in this strategy
OOS Start Date
Dec 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, trend following, leveraged etfs, volatility hedge, market timing, high risk
Tickers in this symphonyThis symphony trades 19 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 Sorter - RSI" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yolo Sorter - RSI" is currently allocated toBILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yolo Sorter - RSI" has returned 9.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yolo Sorter - RSI" is 2.15%. 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 Sorter - RSI", 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.