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Core - Ross is Greedy
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based: push hard into Nasdaq/S&P with 2x ETFs in healthy uptrends; flip to anti‑beta or inverse Nasdaq when momentum overheats or trends break. Uses simple hot/cold (RSI) and trend filters (200‑day) plus bond checks to switch risk on/off.
NutHow it works
Goal: ride tech-led uptrends, duck danger fast. It buys offense (QLD=2x Nasdaq, SSO=2x S&P, sometimes SOXX) when the market is above long‑term trends (e.g., 200‑day) and “hot/cold” gauges say it isn’t overheated. If trends break or get too “hot” (RSI≈80), it shifts to defense (BTAL=anti‑beta, or QID=‑2x Nasdaq). Extra checks compare bonds vs stocks to confirm risk‑on/off.
CheckmarkValue prop
Out-of-sample tested, this rules-based strategy rides tech-led uptrends with 2x ETFs and pivots to anti-beta hedges when momentum heats or breaks, delivering higher risk-adjusted returns, smaller drawdowns, and lower correlation to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.30.370.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
333.25%13.85%1.75%5.97%0.82
4,483.84%40.26%0.33%0.39%2.1
Initial Investment
$10,000.00
Final Value
$458,383.73
Regulatory Fees
$1,323.89
Total Slippage
$7,485.05
Invest in this strategy
OOS Start Date
Jan 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical trend-following, hedged equity, leveraged etfs, momentum/rsi, risk-on/risk-off, multi-asset
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
FTGC
First Trust Global Tactical Commodity Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IBB
iShares Biotechnology ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort 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.

"Core - Ross is Greedy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core - Ross is Greedy" is currently allocated toFTGC, BTAL, QLD, SSOandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - Ross is Greedy" has returned -23.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - Ross is Greedy" is 3.03%. 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 "Core - Ross is Greedy", 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.