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Symphonies
Inverse 3x of V 1.0 | ☢️ Beta Baller | 2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Binary daily switch: if T‑Bills look stronger than bonds on a 7‑day strength gauge, short long Treasuries 3x (TMV); else own 3x S&P 500 (UPRO). Extremely high risk, using leveraged ETFs and a very short, noisy signal.
NutHow it works
Each day it compares a 7‑day “price strength” score (RSI, a simple gauge of recent buying vs selling) for BIL (cash‑like T‑Bills) and BND (broad bonds). If BIL looks stronger, it goes 100% into TMV (3x inverse long‑term Treasuries). Otherwise, it goes 100% into UPRO (3x S&P 500).
CheckmarkValue prop
Negative-beta, high-leverage strategy that diversifies equities. OOS: ~10.9% return vs SPY ~21.9%, with -0.19 beta and ~36% max drawdown—offers portfolio diversification in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.430.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
850.98%14.43%-5.67%-5.04%0.87
Inverse 3x of V 1.0 | ☢️ Beta Baller | 2007
511.32%11.45%12.4%5.43%0.47
Initial Investment
$10,000.00
Final Value
$61,131.86
Regulatory Fees
$373.39
Total Slippage
$1,701.33
Invest in this strategy
OOS Start Date
Jan 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, leveraged etfs, inverse etfs, bonds vs equities, rate regime filter, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
UPRO
ProShares UltraPro S&P 500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.13%. 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 the symphony, 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.