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Symphonies
Beta Baller_Wil's Mix
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane tactic: use bonds to call risk‑on/off, then rotate into 3x tech/semis (TECL or SOXL), flip to 3x inverse tech/semis (SQQQ or SOXS) when conditions sour, or park in short Treasuries (SHY) if the S&P looks too hot.
NutHow it works
1) Read bonds: compare 5‑day RSI of BIL (cash‑like T‑bills) to VGIT (intermediate Treasuries). RSI is a quick “heat” gauge. If VGIT > BIL, go offensive. 2) Offense: buy whichever of TECL or SOXL (3x tech/semis bulls) is more active by recent volatility—unless S&P 500 RSI(10) > 80; then hold SHY (short Treasuries). 3) Otherwise, compare 10‑day RSI of SHY to SPHB (high‑beta stocks). If Treasuries look weak, buy the lower‑RSI of SQQQ or SOXS (3x inverse tech/semis); else TECL/SOXL. Daily rebalance.
CheckmarkValue prop
Out-of-sample edge: ~75.9% annualized return vs 14.7% for S&P, Sharpe ~1.06, Calmar ~0.97. Bond-regime filter targets big upside in tech/semis with hedges when crowded. Note: max drawdown can be ~79%.

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Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, rsi, bond regime filter, leveraged etfs, tech/semis, inverse hedging, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
VGIT
Vanguard Intermediate-Term Treasury 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.

"Beta Baller_Wil's Mix" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beta Baller_Wil's Mix" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beta Baller_Wil's Mix" has returned 91.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beta Baller_Wil's Mix" is 78.59%. 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 "Beta Baller_Wil's Mix", 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.