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Symphonies
AAA Double Ballers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical, leveraged strategy that rides tech/semiconductor uptrends, but shifts to cash, bonds/gold/commodities, or bearish/volatility hedges when stress hits—guided by overbought/oversold, volatility, and 6‑month trend checks.
NutHow it works
It watches three dials: 1) stock “heat” (RSI = pace of recent gains/losses on a 0–100 scale), 2) volatility (VIX), and 3) 6‑month trends in stocks, bonds, gold, commodities, and the US dollar. In calm uptrends it loads TQQQ/SOXL/TECL/CURE. In stress it goes to cash, bonds/gold/commodities, or flips to SQQQ/SOXS/TECS/UVXY. It runs several timing windows and sizes calmer picks bigger.
CheckmarkValue prop
Out-of-sample, it targets ~42.8% annualized return vs SPY's ~21.5%, with a risk-adjusted score of about 1.40, delivering big upside while using regime-switching hedges in stress to protect capital.

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Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical leveraged trend, sector rotation, long/short, volatility hedge, risk-on/risk-off, momentum, multi-asset
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"AAA Double Ballers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AAA Double Ballers" is currently allocated toCURE, TQQQandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AAA Double Ballers" has returned 42.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AAA Double Ballers" is 30.63%. 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 "AAA Double Ballers", 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.