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Symphonies
Dereck's Custom Beta Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily market-timing strategy that rotates among leveraged stock, bond, commodity, bearish, and volatility funds based on trend, momentum, and rate/inflation signals.
NutHow it works
This strategy checks the market every day and asks a few big questions: Are U.S. stocks trending up or down? Are interest rates rising or falling? Are markets overheated or beaten down? Based on the answers, it makes one aggressive bet at a time—often in leveraged tech, semiconductors, the S&P 500, Treasury bonds, bearish funds, commodities, or volatility products like UVXY.
CheckmarkValue prop
Dynamic regime-driven rotations among leveraged assets seek moves SPY may miss, offering macro diversification for risk-tolerant portfolios. Note: OOS returns trail SPY and show larger drawdowns; use as a satellite, not a stand-alone.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.770.90.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
652.22%14.65%-1.04%-0.34%0.91
Dereck's Custom Beta Baller
4,991,375,410,927.99%430.54%12.85%5.81%2.72
Initial Investment
$10,000.00
Final Value
$499,137,541,102,798.60
Regulatory Fees
$23,098,909,088.12
Total Slippage
$17,554,949,432.74
Invest in this strategy
OOS Start Date
Sep 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, volatility trading, macro, equities, bonds, commodities
Tickers in this symphonyThis symphony trades 48 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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.

"Dereck's Custom Beta Baller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dereck's Custom Beta Baller" is currently allocated toSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dereck's Custom Beta Baller" has returned 11.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dereck's Custom Beta Baller" is 74.47%. 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 "Dereck's Custom Beta Baller", 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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