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Symphonies
Deez the mad lad (Golden Ark Ballers)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive switch-on/switch-off system. It flips between leveraged tech longs and inverse hedges based on overbought/oversold, trend, and fear; mean‑reverts gold/silver by regime, rides energy momentum, and tactically shorts or longs bitcoin, with a rising‑dollar hedge.
NutHow it works
Daily signals drive switches. It checks market “heat” (RSI: 0–100, high=hot, low=cold), trend (price vs moving averages), and stress (UVXY, a fear fund). If hot/stressed → hedge/short (UVXY, SOXS/TECS/SARK). If cool/uptrend → buy SOXL/TECL/TARK. Gold/silver are mean‑reverted on big 1‑day moves; energy is held when XLE trends up. A crypto sleeve mostly shorts BITO (via BITI) unless momentum turns. A USD hedge (USDU) turns on when the dollar (UUP) uptrends; BIL/SHY/IEF act as safety.
CheckmarkValue prop
Out-of-sample edge: ~31.6% annualized returns vs ~21.8% for the S&P, with diversified tech/semis, gold/energy, USD hedge and active hedges. Calmar ~1.09 signals solid risk-adjusted performance; expect larger drawdowns in stress markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.230.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
Deez the mad lad (Golden Ark Ballers)
490.78%67.68%-1.22%5.74%1.55
Initial Investment
$10,000.00
Final Value
$59,078.44
Regulatory Fees
$224.95
Total Slippage
$1,368.62
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, trend + mean‑reversion, volatility hedge, tech/semis, gold/silver, energy momentum, crypto overlay
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.

"Deez the mad lad (Golden Ark Ballers)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Deez the mad lad (Golden Ark Ballers)" is currently allocated toUSDU, ERX, UGL, SH, QLD, DIG, BOIL, UCOandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Deez the mad lad (Golden Ark Ballers)" has returned 31.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Deez the mad lad (Golden Ark Ballers)" is 28.92%. 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 "Deez the mad lad (Golden Ark Ballers)", 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.