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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, two-sleeve system that flips among leveraged semiconductors, S&P/Nasdaq bulls or bears, and sometimes long volatility when the S&P looks overheated, using simple short-term “heat” and trend signals.
NutHow it works
It runs two identical sleeves (50% each). First it compares the recent “heat” of cash-like T‑bills (BIL) vs 7–10yr Treasuries (IEF). If Treasuries look hotter and the S&P 500 looks very stretched up, it mostly buys stock volatility (UVXY/VIXY); otherwise it rides semiconductors up (SOXL). If Treasuries aren’t hotter, it flips between SOXL and SOXS based on how hot/cold semis are. If that’s unclear, it trades S&P/Nasdaq 3x ETFs using quick trend checks.
CheckmarkValue prop
Out-of-sample, this aggressive two-sleeve strategy targets big upside: ~50% annualized returns vs the S&P 500’s ~21%. It blends fast semis and volatility bets with regime filters, aiming for solid risk-adjusted upside (Calmar ~0.80) despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.762.10.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
680.29%15.08%1.36%13.5%0.92
BB-X || Deez || 14JUN2023
10,769,897.98%120.87%44.54%-8.01%1.42
Initial Investment
$10,000.00
Final Value
$1,076,999,797.56
Regulatory Fees
$7,098,854.48
Total Slippage
$68,418,047.36
Invest in this strategy
OOS Start Date
Jun 14, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical, short-term, leveraged etfs, volatility, momentum, mean reversion, semiconductors, s&p 500, nasdaq-100
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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-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 50.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB-X || Deez || 14JUN2023" is 63.12%. 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, and options.