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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

An aggressive, rules‑based trader: buys dips in 3x tech/semis, hedges when fear (VIX) spikes, and rotates into Treasuries, gold, commodities or the U.S. dollar when they lead. Uses multiple lookbacks and volatility‑based sizing. Very high risk.
NutHow it works
It runs 4 identical playbooks using different lookbacks (5/10/15/20 days). First it checks fear (VIX); if high, it hedges (UVXY; SQQQ=3x short Nasdaq; SOXS=3x short semis). If calm and stocks trend up, it buys dips in 3x growth ETFs (TQQQ=Nasdaq, SOXL=semis, TECL=tech) and trims if overheated using RSI (0–100; <30 oversold, >80 overbought). If stocks lag, it rotates to recent 6‑month leaders (TMF=3x long Treasuries, UGL=2x gold, PDBC=commodities, UUP=USD). It sizes positions by recent volatility.
CheckmarkValue prop
Out-of-sample, this strategy aims ~46% annualized returns with Calmar ~1.50, beating the S&P on risk-adjusted upside. It uses multi-window momentum, volatility hedges, and macro rotation to chase leadership while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.670.380.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
285.69%12.7%-4.19%-3.74%0.76
AAA Double Ballers
2,270,495.17%143.14%8.19%28.73%2.09
Initial Investment
$10,000.00
Final Value
$227,059,516.62
Regulatory Fees
$552,947.29
Total Slippage
$3,945,006.00
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum/trend, volatility hedging, sector rotation, risk-on/risk-off, multi-timeframe
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 ETF
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 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.

"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 toUSDU, PDBCandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AAA Double Ballers" has returned 49.01%. 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, and options.