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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 daily, all‑in rotation among leveraged tech, bond, inverse, and commodity ETFs. Buys 3x growth in bull markets, flips to shorts/bonds/commodities in bear or high‑inflation regimes, and hedges briefly with UVXY when things look overheated. Extremely high risk.
NutHow it works
Each day it asks: Are stocks trending up or down? Are interest rates rising or falling? Are commodities outpacing stocks? If bullish: it picks one fast horse (3x tech/S&P like TQQQ, SOXL, TECL, UPRO). If bearish or inflation is biting: it rotates to inverse ETFs (SQQQ, SOXS, SPXS), bond trades (TMF/TMV), or oil/commodities (UCO/DBC). It uses RSI (a speed/overbought‑oversold gauge) and short‑term momentum, and briefly adds UVXY after big “too‑hot” pops. Usually 100% in one ETF. Very high risk.
CheckmarkValue prop
Out-of-sample edge: 36% annualized return vs 22% for the S&P, by riding big trends with leveraged ETFs and adaptive regimes. Higher upside, but much larger drawdowns (~50%) and higher volatility—suited for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Sep 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged-etfs, trend-following, momentum, regime-switching, tech/semis-heavy, bonds/rates-timing, inflation/commodities-tilt, volatility-hedge
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.

"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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dereck's Custom Beta Baller" has returned 35.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dereck's Custom Beta Baller" is 49.99%. 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, crypto, and options.