BB Signal (Final) + Simple long term FTLT

Today’s Change (Nov 18, 2025)

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

About

A two‑sleeve, rules‑based strategy: a fast sleeve rotates among leveraged tech longs, inverse funds, and UVXY during swings; a slower sleeve prefers tech or long/short Treasuries by longer trends, with cash during stress. Very high risk.

How it works

Two sleeves: 1) BB Signal: fast. It buys or shorts high‑beta tech/semis (TECL/TQQQ/SOXL vs SQQQ/SOXS) and sometimes hedges with UVXY. It uses trend gauges and an RSI “hot/cold” meter (0–100; high=overheated, low=washed‑out) plus the bond trend (TMF vs TMV). 2) FTLT: slower. Owns TECL when tech beats utilities; else flips between TMF/TMV. Moves to BIL when vol spikes. Uses leveraged ETFs—high risk.

Value prop

Two-sleeve, rules-based allocation that rotates tech, leveraged and hedges via volatility and bonds. Out-of-sample: 18.1% annualized return, 0.67 Sharpe, Calmar 0.52, max drawdown 34.5%. Diversifies and aims to perform across regimes when SPY strains.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.4

0.69

0.23

0.47

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

315.69%

13.29%

-1.67%

2.89%

0.8

BB Signal (Final) + Simple long term FTLT

20,665.08%

59.55%

-2.77%

3.1%

1.96

Initial Investment

$10,000.00

Final Value

$2,076,508.44

Regulatory Fees

$4,029.62

Total Slippage

$25,254.36

Invest in this strategy

OOS Start Date

Apr 12, 2023

Trading Setting

Threshold 5%

Type

Stocks