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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 fast, inflation‑aware, tech‑tilted strategy. It follows the market’s trend, uses RSI to buy sharp dips and fade spikes, and switches between leveraged Nasdaq funds, hedges (short QQQ/long USD/short long‑bonds), and volatility pops. Very high risk.
NutHow it works
Daily, it: 1) Checks trend: is the S&P 500 above its 200‑day avg? If yes, lean bullish; if not, play defense/short. 2) Checks inflation: weak long‑term bonds (TLT) and bills vs Treasuries hint at high inflation; then it avoids/shorts bonds. 3) Uses RSI (0–100 “speedometer”: >70 hot, <30 washed‑out) to buy sharp Nasdaq/semis dips with 2–3x ETFs, fade spikes with inverse ETFs, or trade brief volatility pops (UVXY). It picks the stronger of tech vs short‑bonds. Main exposure: tech, semis, S&P 500, Treasuries, VIX, USD.
CheckmarkValue prop
Inflation-aware, tech-tilt strategy with dynamic hedges across tech, bonds, USD and volatility. It aims to complement the S&P 500 by capturing tech upside and protecting against inflation shocks through regime-sensitive risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.661.150.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.2%14.76%-0.15%0.4%0.91
Inflation Double Baller l 2011 mod
2,756,430.33%104%1.89%-4.16%1.65
Initial Investment
$10,000.00
Final Value
$275,653,033.05
Regulatory Fees
$579,766.93
Total Slippage
$4,144,044.25
Invest in this strategy
OOS Start Date
Oct 17, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean-reversion, inflation-aware, leveraged etfs, tech-heavy, volatility
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"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 20.55%. 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, and options.