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Symphonies
BB-X || Deez || 14JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, aggressive system: buy volatility when the S&P 500 looks overextended, otherwise trade 3x semiconductor funds (SOXL/SOXS), and sometimes 3x S&P/Nasdaq funds (UPRO/SPXU, TQQQ/SQQQ) via short‑term trend checks. Extremely high risk.
NutHow it works
It trades a small set of aggressive ETFs using fast “heat” and trend signals. If the S&P 500 looks very stretched up (RSI, a 0–100 heat gauge of recent gains vs losses, >75), it buys volatility (UVXY/VIXY) expecting a pullback. Otherwise it rides semiconductors with a 3x bull fund (SOXL), but flips to the 3x bear (SOXS) if chips look hot or weak. A quick trend check also toggles between 3x long/short S&P (UPRO/SPXU) or Nasdaq (TQQQ/SQQQ) using moving averages (average price over a few days). A bond‑vs‑cash signal (IEF vs BIL) picks which branch.
CheckmarkValue prop
Aggressive, tactical strategy delivering outsized out-of-sample upside vs the S&P: ~75% annualized return, Calmar ~1.19, Sharpe ~1.09. Higher drawdowns (~63%), but potential for stronger risk-adjusted gains in volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.792.090.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.29%14.92%1.36%5.73%0.91
BB-X || Deez || 14JUN2023
12,544,833.86%130.05%35.14%66.88%1.48
Initial Investment
$10,000.00
Final Value
$1,254,493,386.36
Regulatory Fees
$7,230,898.05
Total Slippage
$51,966,969.10
Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Leveraged etfs, volatility, momentum, mean reversion, semiconductors, s&p 500, nasdaq 100, tactical
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-X || Deez || 14JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BB-X || Deez || 14JUN2023" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB-X || Deez || 14JUN2023" has returned 75.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB-X || Deez || 14JUN2023" is 63.14%. 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-X || Deez || 14JUN2023", 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.