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Symphonies
ZyZZ version V3.0.4.5 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz, Belcampo69 | BT: 01 Nov 2011
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive daily trader that rides big swings in tech/semis. It buys strength or bounces when signals are favorable, hedges with volatility when stocks look overheated, and leans defensive if bonds/commodities warn of trouble.
NutHow it works
It’s a daily switch that usually holds one ETF. It first asks: is the market trending up or down, and are stocks overbought or oversold? It uses simple gauges: RSI (a 0–100 “hot/cold” score), moving averages (trend), and bond/commodity clues (are rates rising or falling?). When stocks are very hot, it buys volatility (UVXY). When they’re very cold, it buys 3x tech/semis if bonds say “okay,” or inverse ETFs if not.
CheckmarkValue prop
Out-of-sample edge: ~58.6% annualized return vs SPY ~21.9%, alpha ~0.41, Calmar ~1.18. Higher upside with adaptive hedges, but drawdowns can reach ~50%. Best for investors with high risk tolerance seeking tech leadership.

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Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, mean reversion, momentum, volatility hedging, macro regime, tech/semiconductors, daily rebalancing
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toEWZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 58.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.82%. 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 the symphony, 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.