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Flip Flop13 (AR: 233.2 / DD: 6.5)
Today’s Change

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

About

Rules‑based, two‑mode plan. If tech is leading and trending up, it parks in T‑bills when too hot or holds semis+value; else it buys 3× tech only on deep dips or a fallback ETF. If defense wins, it rotates among USD, cash‑alt, Berkshire, commodities, or Treasuries.
NutHow it works
RSI is a 0–100 heat gauge (high=hot, low=cold). A 10‑day average is a short‑term trend line. Each day it uses the sub‑strategy with the gentler recent drop. Offense: if TQQQ beats IWM and is above its 10‑day avg, then if too hot park in SGOV; else split SMH+VTV. Else: buy TQQQ (or TECL) only on deep dips; otherwise CHPY. If defense is chosen, hold one of USDU, CSHI, BRK.B, DBC, or TLH by recent stability. Trades only when signals flip (~5% band).
CheckmarkValue prop
Two-mode, rules-based mix of tech upside and defensive hedges; out-of-sample tests show lower drawdowns and competitive upside versus the S&P 500, aided by heat-and-dip signals that switch to safety or opportunistic buy signals.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.221.480.550.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
103.51%21.69%-2.63%13.3%1.34
479.05%62.46%9.74%48.38%1.71
Initial Investment
$10,000.00
Final Value
$57,904.58
Regulatory Fees
$58.26
Total Slippage
$504.15
Invest in this strategy
OOS Start Date
Jun 27, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, momentum & mean‑reversion, tech‑heavy, leveraged etfs, risk‑managed rotation, multi‑asset, defensive
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLH
iShares 10-20 Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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.

"Flip Flop13 (AR: 233.2 / DD: 6.5)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Flip Flop13 (AR: 233.2 / DD: 6.5)" is currently allocated toSMHandVTV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Flip Flop13 (AR: 233.2 / DD: 6.5)" has returned -50.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Flip Flop13 (AR: 233.2 / DD: 6.5)" is 4.17%. 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 "Flip Flop13 (AR: 233.2 / DD: 6.5)", 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.