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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

Daily, bond‑guided swing strategy that rotates among 3x tech/semis bulls (SOXL/TECL), 3x inverse bears (SOXS/SQQQ), or short Treasuries (SHY). Uses short‑term “heat” (RSI) to avoid buying when markets are too hot.
NutHow it works
Each day it reads the bond market first: if intermediate Treasuries (VGIT) look stronger than T‑bills (BIL) on a short‑term “heat” score (RSI), it’s willing to take risk. If the S&P 500 (SPY) looks too hot (very high RSI), it parks in SHY (short Treasuries). Otherwise it buys one aggressive 3x tech/semis fund (SOXL or TECL), picking the one moving more. If the bond check isn’t supportive, it either holds a beaten‑down bear ETF (SOXS or SQQQ) as a hedge when high‑beta stocks (SPHB) look strong, or still picks the more explosive of SOXL/TECL. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~16% annualized return vs S&P 14.72%, aided by a bond-gated, RSI-driven 3x tech/semis tilt. Captures bigger upside in tech cycles with disciplined risk filters—but expect higher volatility and larger drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.512.140.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
559.46%13.87%1.36%5.73%0.84
Beta Baller_Wil's Mix
77,122.36%58.08%23.82%205%0.96
Initial Investment
$10,000.00
Final Value
$7,722,235.65
Regulatory Fees
$14,162.45
Total Slippage
$92,224.81
Invest in this strategy
OOS Start Date
Dec 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi-based, bond risk filter, leveraged etfs, tech/semis focus, inverse hedging, daily rebalance
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.

"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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beta Baller_Wil's Mix" has returned 15.97%. 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, crypto, and options.