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Symphonies
Inverse of [DEV] ☢️ Beta Baller v0.21 - $Deez | OCT22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotates among cash‑like T‑bills, 3x semiconductor funds (long or short), and volatility funds. It buys volatility when the S&P looks overheated; otherwise rides chip trends or hides in T‑bills. Very high risk, short‑term approach.
NutHow it works
UVXY/VIXY = volatility funds that pop when stocks fall. SOXL/SOXS = 3x up/down chipmakers. BIL = T‑bills. BND = broad bonds. RSI = 0–100 “heat” score; high = overheated. Daily: If BIL looks stronger than BND and the S&P is very hot (RSI>76), put ~80% in UVXY/VIXY (pick the more beaten‑down). If not hot, buy SOXL. If BND looks stronger, pick the 3‑day winner between SOXS and BIL.
CheckmarkValue prop
Out-of-sample, this strategy targets much higher upside (112% annualized) with solid risk control (Calmar ~1.39) vs the S&P's 21% return and Sharpe ~1.32. It tactically blends volatility, semis, and cash to chase gains while managing drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.282.190.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.29%14.92%1.36%5.73%0.91
Inverse of [DEV] ☢️ Beta Baller v0.21 - $Deez | OCT22
-98.28%-25.05%5.52%108.27%0.07
Initial Investment
$10,000.00
Final Value
$171.91
Regulatory Fees
$524.45
Total Slippage
$1,199.82
Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, contrarian, volatility, leveraged etfs, semiconductors, market timing, risk-on/risk-off, daily rebalancing
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.

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

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

Year-to-date, the symphony has returned 109.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.84%. 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 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, crypto, and options.