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Symphonies
Golden Ark Ballers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical trader that rotates between leveraged tech/semis, energy, crypto, gold/silver, or cash/dollar hedges using simple heat (RSI), trend (moving averages), and volatility to switch long/short and defend in rough markets.
NutHow it works
It watches three dials: heat (RSI), trend (moving averages), and volatility (UVXY). - Hot market: hedge/short (UVXY, inverse tech/semis). - Uptrend: ride tech/semis or energy with leverage. - Turbulent: park in T‑Bills or long USD. - Metals and crypto: quick mean‑reversion/momentum flips.
CheckmarkValue prop
Out-of-sample: 33.06% annualized return vs 21.05% SPY, Calmar 1.14. Higher drawdown (28.92% vs 18.76%), but provides diversified, hedged exposure to tech/energy/crypto with hedges for potentially stronger risk-adjusted gains vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.220.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
Golden Ark Ballers
490.25%64.85%10.83%2.88%1.53
Initial Investment
$10,000.00
Final Value
$59,025.29
Regulatory Fees
$224.33
Total Slippage
$1,362.78
Invest in this strategy
OOS Start Date
Dec 5, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, long/short, momentum, mean reversion, volatility hedge, crypto, energy, precious metals
Tickers in this symphonyThis symphony trades 52 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
DIG
ProShares Ultra Energy
Stocks
DUST
Direxion Daily Gold Miners Index Bear 2X Shares
Stocks
DZZ
DB Gold Double Short ETN due February 15, 2038
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.

"Golden Ark Ballers" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Golden Ark Ballers" is currently allocated toUSDU, BITI, ERX, UGL, SH, QLD, DIG, BOIL, UCOandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Golden Ark Ballers" has returned 33.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Golden Ark Ballers" is 28.92%. 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 "Golden Ark Ballers", 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, crypto, and options.