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Symphonies
Order 66 (Beta Baller Activation Signal) + 60d RSI of TLT Breakdown
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical switcher: when SPY isn’t “hot,” it rotates among 3x tech/semis longs, 3x inverse hedges, volatility funds, T‑bills, or a 3x short on long Treasuries, guided by bond weakness (TLT), trend, and overbought/oversold signals.
NutHow it works
Trades only when SPY is cool (RSI(60)<55); else it parks in T‑bills (BIL). If bonds are weak (TLT RSI(60)<45), it compares bonds vs high‑beta (IEI/IEF/BSV vs SPHB) to pick bearish 3x tech/semis (SQQQ/SOXS) or bullish 3x tech/semis (TECL/SOXL); if SPY is overbought (RSI(6)>75), it buys volatility (UVXY/VIXY). If bonds aren’t weak, TLT above its 20‑day avg -> TECL; below -> 3x short bonds (TMV). RSI=0–100 heat; MA=average trend.
CheckmarkValue prop
Dynamic, regime-driven strategy cycling leveraged tech, hedges, volatility, and cash on SPY and bond signals. Out-of-sample: ~23.38% annualized vs SPY ~24.18%; Sharpe ~0.73 vs ~1.49—diversified exposure across market cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.560.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.29%14.92%1.36%5.73%0.91
Order 66 (Beta Baller Activation Signal) + 60d RSI of TLT Breakdown
29,553.07%49.77%-1.97%-1.34%1.01
Initial Investment
$10,000.00
Final Value
$2,965,307.06
Regulatory Fees
$8,402.61
Total Slippage
$54,533.45
Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility, leveraged etfs, trend following, bonds vs equities
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.40%. 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.