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Dollar Billz WM 74
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, regime-switching tactical strategy that shifts between growth bets (levered equity bets) and hedges (volatility, bonds, gold) based on momentum and trend signals across a broad set of assets. It starts with a 60% core cash allocation and uses layered rules to decide when to tilt into risk-on positions or protective shorts/hedges, with a built-in Safety bucket for defensive assets.
NutHow it works
- The strategy runs a daily rebalance and starts with a core 60% cash-allocation to a module called Feaver Frontrunner V5. Within that core, it navigates a web of decision rules that pick specific asset groups or pairs based on momentum and trend signals. - Momentum signals come primarily from momentum gauges (like RSI: how strong recent price moves are) and how prices compare to their recent averages. If momentum looks strong and the trend is favorable, the system tends to tilt toward growth-oriented plays (leveraged tech and broad equity bets). If momentum looks weak or risk indicators spike, it shifts toward hedges and safer assets (volatility products, gold/miners, and government bonds). - The asset universe includes broad market proxies (SPY, QQQ), 3x leveraged ETFs (TQQQ, UPRO for long exposure; SQQQ, SOXS for bearish/downside hedges), volatility ETFs (UVXY), gold and miners (GLD, GDX), various Treasury and cash proxies (IEF, SHV, TLT, TMF, UUP), sector/quality assets (XLP, VPU, XLF), and anti-beta or market-neutral funds (BTAL). - The rules are layered into regimes: Bull (risk-on bets like 3x tech and Nasdaq leverage), Bear (protective hedges and downside-oriented positions), Safety (defensive bucket choosing top defensive assets by recent performance), and Four Corners (a composite regime that blends multiple signals such as QQQ/PSQ tilts, bond/stock combinations, and volatility considerations). - Within each regime, weights are assigned (e.g., group-level weights like 60/100 or specific asset weights), and occasionally baskets are constructed (for example, UVXY 75% / BTAL 25% in a hedged sleeve). - The design emphasizes using RSIs and moving-average comparisons to select assets and to switch between aggressive and defensive holdings, with occasional use of short- or inverse-ETFs to hedge. - The result is a dynamic, multi-asset, regime-aware portfolio that aims to ride major uptrends while limiting damage during volatility spikes or downturns, all updated every trading day. - Important caveats: levered and inverse ETFs can amplify gains and losses; keeping complexity high requires discipline and cost awareness; the system assumes liquid markets and timely signal execution.
CheckmarkValue prop
High upside with risk-managed, regime-switching allocations. OOS return ~53% vs SPY ~17%; Sharpe ~1.05, Calmar ~1.39. Dynamic growth/hedge mix with daily rebalances—clear advantage over the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.230.720.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
669.43%15.2%-1.77%0.2%0.93
4,049,319,357.69%237.04%-5.93%14.82%2.58
Initial Investment
$10,000.00
Final Value
$404,931,945,769.17
Regulatory Fees
$1,034,495,623.10
Total Slippage
$5,765,456,961.21
Invest in this strategy
OOS Start Date
Sep 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, volatility hedging, leveraged etfs, macro-driven
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, GDX, UUP, BTAL, TQQQ, GLDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Dollar Billz WM 74" has returned 48.46%. 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, and options.