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Better Balance Master | 2.21.26
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

An active, high‑octane rotation that rides tech‑led rallies (TQQQ/TECL/SOXL/UPRO) and quickly flips to safety (T‑Bills, Treasuries, gold, dollar, managed futures) or shorts/vol hedges when markets look overheated or fearful. Uses simple rules like RSI and trend. High risk.
NutHow it works
1) Take the market’s temperature. It looks at a long‑term trend line and a “speedometer” (RSI) on stock indexes and fear gauges. If fear is high, it parks in T‑Bills (cash-like). 2) If calm/up, it rides fast vehicles (TQQQ, TECL, SOXL, UPRO). If a short-term pop is extreme, it hedges or takes profits. 3) If down/choppy, it shifts to defense: shorts (SQQQ), Treasuries (TMF/TLT), gold (GLD), the US dollar (UUP), or managed‑futures funds (KMLM/DBMF/CTA). 4) Several sub‑models vote; the blend aims to catch rallies and sidestep big drops. It’s high risk because it uses leveraged and inverse ETFs.
CheckmarkValue prop
Out-of-sample results indicate stronger risk-adjusted returns by capturing tech rallies with leverage and quickly moving to safety. It diversifies risk and aims to protect against drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.230.30.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
81.54%17.76%-2.64%-1.35%1.07
8,661.53%240.94%-5.22%-6.28%4.01
Initial Investment
$10,000.00
Final Value
$876,152.71
Regulatory Fees
$3,115.04
Total Slippage
$20,223.91
Invest in this strategy
OOS Start Date
Feb 21, 2026
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend following, mean reversion, volatility hedging, managed futures, bonds, gold
Tickers in this symphonyThis symphony trades 124 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Better Balance Master | 2.21.26" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better Balance Master | 2.21.26" is currently allocated toSHV, VIXY, UVXYandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better Balance Master | 2.21.26" has returned -91.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better Balance Master | 2.21.26" is 12.96%. 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 "Better Balance Master | 2.21.26", 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.