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Symphonies
Beta Baller Reloaded V1 | Deez | 9JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, short‑term plan that switches between leveraged semiconductor funds (SOXL/SOXS), volatility funds (UVXY/VIXY), and T‑bills (BIL) using simple heat‑gauge signals: ride chips on calmer days, hedge or short when markets look too hot.
NutHow it works
First, compare recent strength of BIL (T‑bills) vs IEF (7–10yr Treasuries). If IEF is stronger and SPY (S&P 500) looks very “hot,” buy a volatility fund (UVXY/VIXY). If not “hot,” buy SOXL (3x bullish semiconductors). If BIL is stronger, usually play defense: short chips with SOXS (3x inverse) when they’re hot; after small dips sometimes buy SOXL; otherwise sit ~80% in BIL + 20% SOXS.
CheckmarkValue prop
A regime-aware, tactical sleeve that diversifies SPY by blending semiconductors, volatility, and cash. Out-of-sample: 16.0% annualized vs SPY 21.4%; different risk/return profile with unique beta sources, offering diversification and potential regime-driven upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.42.580.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
616.45%14.75%-0.5%1.72%0.9
Beta Baller Reloaded V1 | Deez | 9JUN2023
72,167.74%58.39%9.06%2.72%0.98
Initial Investment
$10,000.00
Final Value
$7,226,774.25
Regulatory Fees
$68,028.64
Total Slippage
$470,772.20
Invest in this strategy
OOS Start Date
Jun 28, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical, semiconductors, volatility, leveraged etfs, mean-reversion, market-timing, rsi-like signals, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 81.57%. 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 the symphony, 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.