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Symphonies
Better Balance Master | 4.8.25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, risk‑managed strategy that rides tech‑led uptrends with leveraged funds, hedges overheated bursts, buys sharp dips, and shifts to safe havens or managed‑futures (e.g., KMLM) when trends break or volatility spikes. It’s fast, adaptive, and defensive.
NutHow it works
- When the market is trending up and calm, it owns fast movers (mostly tech-heavy funds like TQQQ/TECL/SOXL) to ride the uptrend. - If prices get “too hot” (big 1‑day pop or very strong momentum), it briefly hedges or takes the opposite side (SQQQ/UVXY) to avoid a giveback. - If prices get “too cold” (quick drop/oversold), it buys the dip in those same fast movers for a rebound. - If the trend breaks (below key moving averages, sharp drawdowns) or bonds look stronger than stocks, it moves to safety: cash‑like T‑bills, long Treasuries, gold, the US dollar, defensive stock sectors, or “managed futures” funds such as KMLM that can do well when stocks/bonds struggle. - It keeps checking these conditions and rotates as they change.
CheckmarkValue prop
Dynamic, risk-managed strategy captures tech upside while hedging bursts and steering to safety in stress. OOS: 22.14% annualized return, 12.66% max drawdown, Calmar 1.75— diversification and risk control that complements the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.540.60.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.3%18.6%1.36%5.73%1.06
Better Balance Master | 4.8.25
24,382.92%370.56%0.17%8.96%3.64
Initial Investment
$10,000.00
Final Value
$2,448,291.92
Regulatory Fees
$7,024.46
Total Slippage
$45,024.23
Invest in this strategy
OOS Start Date
May 18, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, risk-managed growth, leveraged etfs, volatility hedged, trend-following, mean reversion, managed futures, defensive rotation
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.

"Better Balance Master | 4.8.25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better Balance Master | 4.8.25" is currently allocated toGOOGL, AVGO, JNJ, AMGN, TECL, GOOG, LLY, TRVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better Balance Master | 4.8.25" has returned 22.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better Balance Master | 4.8.25" is 12.66%. 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 | 4.8.25", 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.