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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 contrarian, high‑octane swing system. It trades leveraged tech/semis (or their inverse), sometimes buys VIX funds when the S&P 500 is overheated, and can short long Treasuries. If no edge, it sits in T‑bills.
NutHow it works
RSI = a 0–100 hot/cold meter. A moving average is a trend line. It waits until SPY’s 60‑day RSI is cool (<55). Then: if high‑beta stocks look too hot vs bonds, it bets against tech/semis (SQQQ=3x short Nasdaq, SOXS=3x short semis); otherwise it buys them (TECL=3x tech, SOXL=3x semis). If SPY is very hot (>75), it buys fear (UVXY/VIXY=VIX funds). Weak Treasuries can trigger a short (TMV=3x short TLT). Else it parks in BIL=T‑bills.
CheckmarkValue prop
Contrarian swing strategy: near-SPY beta (~0.95) with hedges (VIX/inverse ETFs). Out-of-sample Sharpe ≈0.70 and Calmar ≈0.40 offer meaningful risk-adjusted upside vs SPY and a regime-shifting edge for market rotations.
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
597.21%14.47%-1.77%0.2%0.89
Order 66 (Beta Baller Activation Signal) + 60d RSI of TLT Breakdown
32,233.24%49.52%1.98%8.97%1.01
Initial Investment
$10,000.00
Final Value
$3,233,324.32
Regulatory Fees
$9,385.26
Total Slippage
$61,179.47
Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, contrarian, leveraged etfs, volatility, tech, semiconductors, treasuries, risk-on/risk-off
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
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
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 25.02%. 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, and options.