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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 active, risk‑on/risk‑off trader that rides momentum in semis/tech, energy and crypto, mean‑reverts gold/silver, and shifts to hedges or cash when volatility spikes—guided by simple speedometers (RSI), trend lines, and a volatility alarm (UVXY).
NutHow it works
It runs four similar playbooks at different speeds (fast 5‑day to slower 20‑day). - If trends are up and volatility is calm, it buys aggressive leaders (semis/tech/energy/crypto). - If markets are hot or jumpy, it hedges or shorts. - Gold/silver are traded by quick mean‑reversion. - The US dollar and bonds act as tie‑breakers.
CheckmarkValue prop
Out-of-sample, this strategy targets ~38% annualized return vs SPY ~21%, with Calmar ~1.32. It blends momentum, mean-reversion, and volatility hedges to capture big moves in tech/semis/energy while managing drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.391.240.290.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
91.56%18.67%6.16%5.09%1.12
Deez the mad lad (Golden Ark Ballers)
691.59%72.42%-3.06%19.1%1.61
Initial Investment
$10,000.00
Final Value
$79,158.80
Regulatory Fees
$306.35
Total Slippage
$1,875.74
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, sector rotation, volatility targeting, multi-asset, crypto proxies, commodities
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X ETF
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
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.

"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 toIXC, USDU, UGL, XLE, SH, UVXYandPSQ. 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 39.44%. 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, and options.