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Symphonies
Baller Basket
Today’s Change
—

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

About

A fast-moving, high-risk strategy that mostly swings between leveraged semiconductor funds, Treasury bond trades, and volatility hedges based on market trend, fear, and interest-rate signals.
NutHow it works
This strategy checks the market every day and shifts money between a few aggressive bets: mainly semiconductor stocks, long-term Treasury bonds, and “fear” trades. If stocks look strong, it often buys SOXL, a turbo-charged semiconductor fund. If markets look stressed, overheated, or interest rates are rising, it may switch into bond trades, the U.S. dollar, defensive funds, or UVXY, which rises when market fear spikes.
CheckmarkValue prop
Out-of-sample annualized return: about 41% vs SPY about 21%; Sharpe about 1.09, Calmar about 1.36, beta about 1.06. Higher upside with solid risk-adjusted performance, but max drawdown about 30% vs SPY about 19%. Suitable for aggressive alpha seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.71.20.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608.28%14.42%-0.05%3.57%0.9
Baller Basket
7,497,927.93%116.51%14.45%21.18%1.94
Initial Investment
$10,000.00
Final Value
$749,802,792.84
Regulatory Fees
$1,341,399.09
Total Slippage
$12,793,940.15
Invest in this strategy
OOS Start Date
Oct 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, treasury bonds, volatility trading, tactical asset allocation, market regime switching
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 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.

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

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

Year-to-date, "Baller Basket" has returned 41.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Baller Basket" is 30.36%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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