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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 trend‑aware, tech‑tilted strategy that toggles between a moderate base mix and aggressive long/short and volatility trades in 3x ETFs, using market trend, bond/tech strength, oversold readings, and big‑move triggers to switch stance.
NutHow it works
1) Checks market trend using the S&P 500 vs its 200‑day average (uptrend = offense, downtrend = defense). 2) A quick bond/tech pulse steers to a calmer base mix or a tactical sleeve. 3) “Oversold” tech can trigger rebound buys in 3x funds; huge up/down moves flip to shorting or volatility carry. Funds used: tech (QQQ/XLK/SMH), 3x bulls (TQQQ/TECL/SOXL/UPRO), inverse (SQQQ/TECS/SOXS/SPXS/SH), volatility (SVXY=calm; VIXM/UVXY=fear), Treasuries (TLT/IEF).
CheckmarkValue prop
Out-of-sample edge: 26.28% annualized return vs SPY ~20.07%, Calmar ~1.27. Drawdown higher (~20.7%), but a trend-driven, tech-tilted approach targets bigger long-run gains with built-in risk controls.

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Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Trend-following,tactical allocation,leveraged etfs,volatility trading,momentum,tech-heavy,hedged,market timing
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
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 24.56%. 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.