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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

Aggressive, daily strategy that rides big tech/semiconductor upswings with 3x ETFs, fades overheated markets with volatility (UVXY/VIXY), and flips to inverse or bond/commodity/currency plays when stress rises. Very high risk and turnover.
NutHow it works
Each day it checks simple signals: RSI (a short‑term “heat” meter—high=overheated, low=washed‑out), trends/moving averages, and recent bursts. If the S&P looks too hot, it buys volatility (UVXY/VIXY). If it’s washed‑out and bonds confirm, it buys 3x tech/semis (TQQQ, TECL, SOXL). If drops speed up, it flips to inverse 3x (SQQQ, SOXS) or rate bets (TMF up on falling yields; TMV up on rising yields). It can rotate to oil/commodities (UCO/DBC), the dollar (UUP), or T‑bills (BIL/SHY) to defend.
CheckmarkValue prop
Out-of-sample edge: ~68% annualized return vs S&P ~24%, Sharpe ~1.01, Calmar ~1.39. Daily, dynamic rotation capitalizes on tech rallies and uses fast hedges during stress—delivering bigger upside with disciplined risk vs a static S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.820.710.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
FAILED beta baller V3.0.4 + TCCC
860,747,631.03%1,182.84%4.94%6.21%3.26
Initial Investment
$10,000.00
Final Value
$86,074,773,102.95
Regulatory Fees
$529,143,422.06
Total Slippage
$3,806,315,996.88
Invest in this strategy
OOS Start Date
Mar 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum & mean reversion, volatility hedging, macro signals, daily rebalanced, tech/semis focus
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 Shares
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 Shares
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 toUUP. 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 62.22%. 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 49.09%. 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.