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Symphonies
20/20 | MIM Ark Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based rotation that rides tech/semis and Bitcoin uptrends, then quickly hedges or shorts when markets overheat or weaken. Bond behavior sets the risk backdrop; gold and Treasury/volatility hedges are used in risk-off. Uses leveraged ETFs.
NutHow it works
It switches between aggressive growth (3x tech/semis, Bitcoin plays) and hedges (inverse tech, volatility, gold, bonds) using simple reads of trend and heat. - RSI = how “hot/cold” a move is - Moving average = trend line - Volatility = choppiness When trends are up and not too hot, it rides the bulls; when overheated or weak, it flips to shorts/hedges or cash, with buy‑the‑dip/sell‑the‑rip tweaks.
CheckmarkValue prop
Out-of-sample, this rules-based rotation targets tech/crypto upside with adaptive hedges, delivering ~18.3% annualized return and Calmar ~0.57, plus diversification with bonds, gold and volatility hedges to guard SPY in volatile regimes.

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Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, momentum, mean reversion, leveraged etfs, tech/semis, crypto, bonds, gold, volatility hedging
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
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.

"20/20 | MIM Ark Baller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"20/20 | MIM Ark Baller" is currently allocated toBITI. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "20/20 | MIM Ark Baller" has returned 15.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "20/20 | MIM Ark Baller" is 32.30%. 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 "20/20 | MIM Ark Baller", 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.