Skip to Content
Symphonies
Baller Basket
Today’s Change
—

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

About

Aggressive, daily‑tactical basket that rotates among 3x semiconductor funds (SOXL/SOXS), leveraged Treasuries (TMF/TMV), and volatility (UVXY). It follows stock/bond trends and a short‑term “hot/cold” gauge to ride strength, fade extremes, or hedge crashes.
NutHow it works
Every day it reads three dials: stock trend, bond trend, and a short‑term “hot/cold” meter. If stocks are trending up and not overheated, it rides chip stocks with a 3x bull fund (SOXL). If stocks weaken, it flips to the 3x bear (SOXS) or to Treasuries. When markets look extreme, it briefly buys a volatility fund (UVXY). Bond signals decide whether to pair chips with long (TMF) or short (TMV) Treasuries.
CheckmarkValue prop
Out-of-sample, this regime-rotor targets higher upside than the S&P (~34% vs ~22%). Uses stock/bond/volatility signals to time regimes; expect larger drawdowns (~30%), but Calmar ~1.13 signals solid risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.210.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
519.37%14.02%0.54%-0.34%0.87
Baller Basket
5,046,026.41%117.93%6.68%19.16%1.94
Initial Investment
$10,000.00
Final Value
$504,612,640.60
Regulatory Fees
$1,253,723.36
Total Slippage
$8,948,294.68
Invest in this strategy
OOS Start Date
Oct 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, semiconductors, treasuries, volatility, regime switching, trend + mean reversion, daily rebalanced
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SCHB
Schwab U.S. Broad Market ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 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.

"Baller Basket" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Baller Basket" is currently allocated toTMF, UUP, UGL, BTAL, TTTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Baller Basket" has returned 33.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Baller Basket" is 30.37%. 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 "Baller Basket", 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.