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Symphonies
Deez Theory 3.3 | BrianE Mod (Bear market Baller replacement - 2011 Mod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical system that flips among leveraged tech/S&P longs, inverse hedges, volatility spikes, bonds, or cash. It uses SPY vs 200‑day, bond strength, and overbought/oversold gauges (RSI) to buy dips, fade extremes, or ride trends.
NutHow it works
Daily trend check: SPY above its 200‑day average = bull playbook; below = bear. RSI = 0–100 gauge of recent up/down speed (high=hot, low=cold). Cumulative return = % move over X days. Moving average = past‑X‑day average. Bonds (BIL vs IEF) act as a rates “wind check.” If very hot, it hedges/shorts (UVXY, SQQQ/SPXS); if very cold, it buys dips. Otherwise it rides trend with 3x tech (TQQQ), 3x S&P (SPXL/UPRO), semis (SOXL/SOXS), Treasuries/cash (TMF, BIL/SHY/IEF/BSV/AGG), USD (UUP). High risk.
CheckmarkValue prop
Out-of-sample return: 29.6% vs SPY's 22.2% - a growth edge in tech markets. A daily, rule-based mix of leveraged equities, volatility hedges, and bonds aims to ride uptrends and fade extremes. Higher upside, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.751.710.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
706.96%15.06%-0.5%2.26%0.93
Deez Theory 3.3 | BrianE Mod (Bear market Baller replacement - 2011 Mod)
13,316,870.43%120.94%0.15%-12.14%1.5
Initial Investment
$10,000.00
Final Value
$1,331,697,042.99
Regulatory Fees
$1,593,792.58
Total Slippage
$15,337,828.02
Invest in this strategy
OOS Start Date
Oct 17, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, leveraged etfs, volatility trading, risk-on/risk-off, daily rebalanced
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.92%. 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 the symphony, 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.
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