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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, high‑octane strategy that toggles between tech‑heavy 3x funds, inverse funds, and VIX products using trend, oversold/overbought (RSI), and big TQQQ moves. Aims to ride uptrends and fade extremes; risk is very high and turnover can be heavy.
NutHow it works
- Step 1: Trend check. If the S&P 500 (SPY) is below its 200‑day average, it stays defensive (short via SH) unless the Nasdaq (QQQ) looks washed‑out, then it buys 3x tech funds for a rebound. - Step 2: If trend is up, it mixes a base stock/tech sleeve with two tactical sleeves that switch between high‑beta longs (TQQQ/UPRO/SOXL/TECL/SVXY) and bearish picks (SQQQ/TECS/SOXS/UVXY). Big one‑day pops in TQQQ are faded; sharp 6‑day drops tilt into SVXY. Signals use RSI (a 0–100 “heat gauge”). - Very high risk.
CheckmarkValue prop
Out-of-sample annualized return 25.46% vs SPY 20.40%; Calmar ~1.23 signals solid risk-adjusted upside per drawdown. Higher drawdowns are a trade-off for bigger gains from regime-aware leverage and volatility tools in up markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.670.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.98%15.05%1.36%5.73%0.92
Bond Baller | Fly that Flag
8,016.77%37.11%3.62%7.42%1.28
Initial Investment
$10,000.00
Final Value
$811,677.18
Regulatory Fees
$1,306.80
Total Slippage
$7,938.77
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend filter, mean reversion, leveraged etfs, inverse etfs, volatility (vix), tech/semis exposure
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.

"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 25.46%. 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, crypto, and options.