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Symphonies
Dollar Billz WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy: ~60% rotates among leveraged tech, bonds, gold, dollar and a volatility hedge using trend/RSI; ~40% actively trades semiconductors long/short. Can go inverse Nasdaq in selloffs. Very high risk and turnover.
NutHow it works
It rebalances daily and splits roughly 60%/40% across two engines. - Engine 1 swings between 3x tech (TQQQ/UPRO) and safety (Treasuries, gold, USD, BTAL), and uses UVXY when markets look “too hot” or after fast drops. It uses RSI (a 0–100 hot/cold score) and moving averages (20/200‑day). - Engine 2 flips SOXL/SOXS using the S&P 500’s trend and very short‑term momentum. In stress it can use PSQ/SQQQ.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.10 vs SPY ~1.06; annualized return ~55.5% vs ~17.8%; Calmar ~1.46. A two-engine, diversified, dynamic-leverage strategy that captures tech rallies while hedging with bonds, gold and volatility for stronger risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum (rsi), trend-following, volatility hedge, semiconductors focus, daily rebalanced
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
GDX
VanEck Gold Miners ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
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.

"Dollar Billz WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Dollar Billz WM 74" is currently allocated toSOXL, UUP, BTAL, TQQQ, VPU, GLDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dollar Billz WM 74" has returned 55.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dollar Billz WM 74" is 38.12%. 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 "Dollar Billz WM 74", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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