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Symphonies
BisonQuant Big Beluga
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane rotation that chases strong tech/semis when trends favor it, but quickly hedges or flips bearish when markets overheat or weaken. It picks the 3 “calmest” recent sub‑strategies and weights them equally, using simple heat/trend signals.
NutHow it works
Every day it ranks several fast‑trading playbooks and puts money into the 3 that have held up best lately. Inside each playbook it: - Buys aggressive tech/semis funds in uptrends or after sharp dips. - Hedges or flips to bearish funds/bonds when markets look overheated or weak. - Uses interest‑rate signals to choose bull vs bear. - Sizes positions so calmer funds get more weight.
CheckmarkValue prop
An aggressive daily rotation in tech/semis with hedges. In favorable regimes it can beat the S&P on risk-adjusted basis; the out-of-sample window is short and drawdowns can be large, so it suits active, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.855.760.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1.91%15.04%4.34%—1.04
BisonQuant Big Beluga
28.65%546.9%13.59%—2.12
Initial Investment
$10,000.00
Final Value
$12,864.66
Regulatory Fees
$1.87
Total Slippage
$9.79
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum and mean‑reversion, volatility hedging, trend following, risk‑on/off rotation, tactical equity/etf rotation
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
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.

"BisonQuant Big Beluga" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Big Beluga" is currently allocated toSOXL, SNDU, SPY, BIL, SQQQandTZA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Big Beluga" has returned -81.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Big Beluga" is 26.16%. 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 "BisonQuant Big Beluga", 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.