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Symphonies
Invest of Beta Baller - $Deez
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, RSI‑driven switch among U.S. dollar strength, 3x high‑beta bull/bear, or 3x tech. It reads short‑term momentum in bonds vs T‑Bills and the S&P 500’s “heat” to go risk‑on, risk‑off, or into USD. High volatility; short‑term focus.
NutHow it works
Each day it checks a 7‑day RSI (a 0–100 “heat meter” of recent price moves). 1) Compare BIL (T‑Bills) vs BND (total bonds). If bonds are hotter (BND > BIL): - If SPY (S&P 500) RSI > 72 → hold UUP (long US dollar). Else → HIBL (3x high‑beta stocks, bull). 2) If T‑Bills ≥ bonds: - If SPY RSI < 29 → TECL (3x tech, bounce). Else → HIBS (3x high‑beta, bear). Rebalanced daily; uses 3x ETFs (very volatile).
CheckmarkValue prop
Not a core equity pick: out-of-sample shows -27% annual return vs +23% for SPY and -82% max drawdown vs ~19%. Only suitable as a high-risk satellite for diversification or hedging for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.38-0.90.04-0.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.28%15.79%1.2%6.23%0.82
Invest of Beta Baller - $Deez
14,058.74%126.33%-1.12%-10.07%1.34
Initial Investment
$10,000.00
Final Value
$1,415,873.85
Regulatory Fees
$6,081.81
Total Slippage
$39,654.70
Invest in this strategy
OOS Start Date
Oct 6, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, rsi-based signals, risk-on/risk-off, leveraged etfs, short-term trading, usd tilt
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.

"Invest of Beta Baller - $Deez" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Invest of Beta Baller - $Deez" is currently allocated toHIBS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Invest of Beta Baller - $Deez" has returned -26.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Invest of Beta Baller - $Deez" is 82.24%. 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 "Invest of Beta Baller - $Deez", 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.