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Symphonies
BB Signals (share)
Today’s Change
—

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

About

A high-octane, tactical rota that buys leveraged tech/semis on dips, hedges or shorts when markets look overheated, and uses bond and commodity signals to flip between offense and defense. Very active and high risk.
NutHow it works
- Checks if stocks are “hot” or “cold” using simple speed/heat gauges (like RSI and recent returns). - If too hot: hedge or short (UVXY, SQQQ, SOXS). If too cold: buy high-beta rebound plays (SOXL, TQQQ, TECL). - Uses the bond market to judge risk-on/off and pick TMF (falling rates) or TMV (rising rates). - If commodities are jumpy, shift to defense/cash.
CheckmarkValue prop
Dynamic, regime-aware rotation that rides leveraged tech rebounds while hedging with bonds and commodities. Out-of-sample: ~35.6% annual return vs ~21.8% for the S&P 500, with macro hedging but higher potential drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.320.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
BB Signals (share)
7,010.99%215.59%-7.14%-8.12%2.14
Initial Investment
$10,000.00
Final Value
$711,098.59
Regulatory Fees
$4,076.17
Total Slippage
$25,471.16
Invest in this strategy
OOS Start Date
Jun 25, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, mean reversion, momentum, volatility hedge, macro regime, tech/semis focused, short-term
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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.

"BB Signals (share)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BB Signals (share)" is currently allocated toENPH, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB Signals (share)" has returned 26.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB Signals (share)" is 66.24%. 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 "BB Signals (share)", 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.