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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 strategy that turns on when stock momentum cools, then trades leveraged Tech/Semis (long or short), volatility (UVXY/VIXY) when S&P is overheated, or short Treasuries (TMV). Otherwise it stays in T‑Bills (BIL). TLT serves as the macro switch.
NutHow it works
It first checks the market trend and “heat” (RSI = a 0–100 heat gauge of recent moves). If stocks aren’t soft enough, it parks in T‑Bills (BIL). When “on,” it watches long Treasuries (TLT): if TLT is weak, it trades fast movers—either long or short Tech/Semis (TECL/SOXL vs SQQQ/SOXS), and if the S&P 500 is very hot it buys volatility (UVXY/VIXY). If TLT isn’t weak, it holds TECL when TLT is firm or TMV (short bonds) when TLT is soft.
CheckmarkValue prop
A dynamic, regime-aware strategy that shifts among leveraged tech bets, volatility hedges, and cash. Out-of-sample: ~21% annualized return with Sharpe ≈0.70 and Calmar ≈0.40. Diversifies SPY and seeks upside in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.560.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612.12%14.68%-0.15%0.4%0.9
Order 66 (Beta Baller Activation Signal) + 60d RSI of TLT Breakdown
31,558.68%49.45%8.64%6.81%1.01
Initial Investment
$10,000.00
Final Value
$3,165,868.15
Regulatory Fees
$9,103.50
Total Slippage
$59,285.91
Invest in this strategy
OOS Start Date
Mar 28, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical trading, leveraged etfs, momentum & trend filters, volatility timing, stocks vs bonds regime
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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 Shares
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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.05%. 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.