Skip to Content
Symphonies
AAA Double Ballers
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based swing strategy. Buys 3x tech/semiconductor funds when conditions improve; hedges with volatility or 3x inverse funds when markets overheat or fear rises. Also rotates among bonds, gold, commodities, and the dollar by momentum.
NutHow it works
It’s a rules-based swing strategy. It uses a “speedometer” called RSI (high = too hot, low = too cold) and a fear gauge (VIX). If markets are hot or fear spikes, it hedges with UVXY or 3x inverse funds (SQQQ, SOXS, TECS). If cold or trending up, it buys 3x bulls (TQQQ, SOXL, TECL). A second engine picks recent 6‑month winners among stocks, long/short Treasuries (TMF/TMV), gold (UGL), commodities (PDBC), and the U.S. dollar (UUP/USDU). It runs fast/slow (5–20 day) checks across S&P 500, Nasdaq‑100, and Semis. Very aggressive.
CheckmarkValue prop
Out-of-sample edge: ~45.9% annualized return vs SPY 21.5%, Calmar ~1.50, Sharpe ~1.11. Max drawdown ~30.6% vs ~18.8%. Leveraged tech bets with hedges and macro rotation target stronger upside while managing risk.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, momentum, trend-following, leveraged etfs, long/short, volatility hedge, sector rotation, macro rotation, high risk
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, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AAA Double Ballers" has returned 46.40%. 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.