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Symphonies
Inflation Double Baller l 2011 mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher that toggles between leveraged tech/S&P longs, their inverse funds, volatility, and bond trades using trend, overbought/oversold readings, and bond‑market signals tied to inflation and risk appetite.
NutHow it works
Daily it asks: 1) Trend: is SPY above its 200‑day average (uptrend)? 2) Rates/inflation: is TLT below its 400‑day average (rising rates)? 3) Heat: RSI (0–100 speedometer; high=hot, low=cold). 4) Bond check: is IEF stronger than BIL (risk‑on)? Then it flips between offense (leveraged tech/S&P/semis: TQQQ, QLD, SPXL, SOXL) and defense (SQQQ, QID, SOXS, UVXY, TBF, or BSV/BIL). It also fades sharp one‑day pops.
CheckmarkValue prop
Out-of-sample return ≈ 23.96% vs SPY ≈ 23.72%. A regime-aware mix of leveraged tech, inverses, volatility and bonds targets higher upside in uptrends with inflation/rates risk control—at the cost of higher drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.671.140.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
Inflation Double Baller l 2011 mod
2,876,084.82%107.09%0.41%18.19%1.68
Initial Investment
$10,000.00
Final Value
$287,618,482.50
Regulatory Fees
$549,070.72
Total Slippage
$3,923,452.44
Invest in this strategy
OOS Start Date
Oct 17, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, inflation/rates signals, daily rebalance
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.

"Inflation Double Baller l 2011 mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Inflation Double Baller l 2011 mod" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Inflation Double Baller l 2011 mod" has returned 23.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Inflation Double Baller l 2011 mod" is 43.84%. 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 "Inflation Double Baller l 2011 mod", 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.