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Symphonies
FAILED beta baller V3.0.4 + TCCC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high-risk trading system that jumps between leveraged tech, bearish stock funds, volatility, and bond/rate trades based on whether markets look overheated, oversold, or stressed.
NutHow it works
This is a very aggressive market-timing strategy. Each day it checks whether the stock market looks too hot, too weak, panicky, or in a clear trend. Then it makes one big bet: usually on fast-moving tech or semiconductor funds, bearish funds that profit when stocks fall, volatility funds that rise during fear, or bond/rate trades. It uses recent price behavior to decide when to buy dips, chase strength, or hide from trouble.
CheckmarkValue prop
An aggressive, rules-driven market-timing strategy that targets higher out-of-sample return (about 27.7% vs 22.2% for the S&P 500) with dynamic hedges. Bigger upside comes with substantial drawdown risk—best for experienced investors seeking volatility-driven growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.550.570.020.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
175.39%15.83%-0.05%3.57%0.84
FAILED beta baller V3.0.4 + TCCC
496,666,820.15%836.38%-4.2%43.11%2.86
Initial Investment
$10,000.00
Final Value
$49,666,692,014.87
Regulatory Fees
$473,252,012.27
Total Slippage
$4,561,513,041.52
Invest in this strategy
OOS Start Date
Mar 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, mean reversion, momentum, volatility trading, macro regime, risk-on/risk-off
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil 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.

"FAILED beta baller V3.0.4 + TCCC" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FAILED beta baller V3.0.4 + TCCC" is currently allocated toSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FAILED beta baller V3.0.4 + TCCC" has returned 27.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FAILED beta baller V3.0.4 + TCCC" is 76.69%. 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 "FAILED beta baller V3.0.4 + TCCC", 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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