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Symphonies
Bond Baller | Fly that Flag
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, switch‑on‑signals strategy. It reads market trend and short‑term “heat” (RSI), then toggles between a tech‑tilted base, aggressive 3x bull bets on oversold dips, or bearish/volatility plays after big spikes. Heavy use of leveraged/inverse ETFs.
NutHow it works
It first checks the market’s trend (S&P 500 vs its 200‑day average). It also uses RSI, a 0–100 “speed/heat” score of recent price moves, to compare bonds vs “short tech.” Based on these, it either: (1) holds a tech‑heavy base mix, (2) jumps into 3x bull tech/semis on oversold dips, or (3) flips short/into VIX on big up‑spikes. Uses leveraged/inverse ETFs—high risk.
CheckmarkValue prop
Out-of-sample annualized return ~26% vs ~20% for the S&P, with Calmar ~1.27 and positive alpha. A regime-switching, tech-tilt strategy with volatility hedges targets higher upside and risk control—though it features larger drawdowns and leverage risk vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.680.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.91%14.76%0.54%-0.34%0.91
Bond Baller | Fly that Flag
8,379.92%36.8%4.44%4.24%1.27
Initial Investment
$10,000.00
Final Value
$847,992.08
Regulatory Fees
$1,375.23
Total Slippage
$8,368.69
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend following, momentum, regime switching, leveraged etfs, volatility, long/short, tech tilt
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"Bond Baller | Fly that Flag" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Bond Baller | Fly that Flag" is currently allocated toSMH, QQQ, SVXY, SPY, SPXS, XLKandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Bond Baller | Fly that Flag" has returned 25.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Bond Baller | Fly that Flag" is 20.72%. 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 "Bond Baller | Fly that Flag", 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.