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Symphonies
BB Signals (share)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, tactical strategy that uses simple “hot/cold” gauges and bond‑market cues to flip between 3x tech/semis, inverse ETFs, bond trades, and volatility hedges. Heavy use of leveraged and volatility funds means high risk and big swings.
NutHow it works
- It takes the market’s “temperature” (hot = stretched up, cold = washed out) from recent price streaks. - It cross‑checks bonds (short vs long Treasuries) to judge if rates are rising or falling. - If healthy: ride fast movers (3x tech/semis like TQQQ/TECL/SOXL). - If too hot or weak: flip to volatility (UVXY) or inverse tech (SQQQ/SOXS). - In stress: rotate to bonds, T‑Bills, gold, dollar, energy. Small sidecar trades ARK/Bitcoin long/short.
CheckmarkValue prop
Out-of-sample: ~36.4% annualized return vs SPY ~22.3%; larger drawdowns (~66% vs ~19%), yet Calmar ~0.55 and Sharpe ~0.79. Leverage + volatility hedges target bigger upside with macro-aware risk controls vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.231.310.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
BB Signals (share)
8,035.48%259.67%-14.12%18.64%2.32
Initial Investment
$10,000.00
Final Value
$813,547.67
Regulatory Fees
$3,514.14
Total Slippage
$21,475.59
Invest in this strategy
OOS Start Date
Jun 25, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, momentum & mean‑reversion, macro/rates aware, tech/semis focus
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSARK, SOXS, AMDandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB Signals (share)" has returned 36.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB Signals (share)" is 66.25%. 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, crypto, and options.