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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 edge: ~30.8% annualized return vs SPY’s ~21.4%, thanks to regime-shifting hedges and leveraged bets across tech, energy, crypto, and metals. Strong upside with disciplined risk controls; higher volatility and drawdowns than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.230.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.57%19.33%1.36%5.73%1.14
Golden Ark Ballers
442.23%63.55%-1.22%5.74%1.49
Initial Investment
$10,000.00
Final Value
$54,223.16
Regulatory Fees
$207.03
Total Slippage
$1,259.27
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 0 assets in total
Ticker
Type

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, 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 30.76%. 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.