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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 that rides tech uptrends with leveraged ETFs and quickly hedges or flips short using UVXY and inverse QQQ when markets look overheated or weak. Uses treasuries, gold, and dollar as ballast. Very high risk and turnover.
NutHow it works
Every day it checks: Are stocks trending up, overheated, or weakening? - If overheated, it buys crash insurance (UVXY) and a defensive factor (BTAL). - If trending up, it rides tech/semis with leveraged funds (TQQQ/UPRO/TECL/SOXL). - If weakening, it flips to shorts (PSQ/SQQQ) and havens (TLT/IEF/TMF, GLD, UUP).
CheckmarkValue prop
Out-of-sample Sharpe ~1.09 vs SPY 0.95; annualized return ~57.6% vs ~17.3%; Calmar ~1.51. Higher upside with disciplined hedging and dynamic leverage; stronger risk-adjusted growth.

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Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, rsi-based, volatility hedge, leveraged etfs, sector rotation, risk-on/risk-off, bonds and gold ballast
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.

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

Year-to-date, "Dollar Billz WM 74" has returned 57.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Dollar Billz WM 74" is 38.14%. 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, crypto, and options.