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Symphonies
Gabraham's Beta Ballerina
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that switches between a defensive safe-haven basket and beaten-down 3x stock funds, using short-term signals to guess when to hide or when a rebound is likely.
NutHow it works
This strategy checks a few quick “market mood” gauges each day. If stocks look stretched or the environment looks cautious, it moves into the 2 strongest assets from a defensive mix like bonds, gold, commodities, and volatility hedges. If stocks look beaten up, it buys the 2 worst-hit aggressive stock funds, expecting a bounce. It rebalances daily and often uses 3x leveraged funds, so it is very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~123% vs SPY ~32.7%, with Calmar ~13.5 indicating superb risk-adjusted gains. Daily, defensive-then-contrarian, leveraged bets target big upside; note max drawdown (~9.1% vs SPY ~4.5%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.060.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
361.93%13.72%-0.05%3.57%0.82
Gabraham's Beta Ballerina
1,875,495.28%128.53%2.57%24.2%2.17
Initial Investment
$10,000.00
Final Value
$187,559,527.93
Regulatory Fees
$592,222.71
Total Slippage
$5,600,499.91
Invest in this strategy
OOS Start Date
Mar 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, contrarian, leveraged etfs, defensive rotation, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GOVT
iShares U.S. Treasury Bond ETF
Stocks
IGOV
iShares International Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

"Gabraham's Beta Ballerina" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Gabraham's Beta Ballerina" is currently allocated toBRK/BandMOAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Gabraham's Beta Ballerina" has returned 118.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Gabraham's Beta Ballerina" is 9.11%. 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 "Gabraham's Beta Ballerina", 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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