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Symphonies
Planet Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane rotation that flips among leveraged tech/S&P, Treasuries, energy, or inverse/volatility ETFs based on trend, interest‑rate regime, and short‑term heat/oversold signals. Designed to chase leaders and hedge fast, but with very high risk.
NutHow it works
Every day it checks: 1) Are stocks in a long‑term uptrend (SPY vs 200‑day)? 2) Are interest rates falling or rising (long‑bond strength vs cash)? 3) Is the market overheated/oversold or jumpy? Then it picks one fast mover per module: TQQQ/SOXL/UPRO in risk‑on; SQQQ/SOXS/SPXU or UVXY in risk‑off; TMF/TMV when rates drive moves; Energy/Oil when commodities lead. It splits money across these modules and rebalances daily.
CheckmarkValue prop
This tactical overlay adds diversification and hedging beyond the S&P 500. Potential upside in targeted regimes, but high drawdown risk—suitable only for sophisticated satellite allocations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.460.510.020.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
302.02%14.76%1.2%6.23%0.86
Planet Baller
885,811,415,511.45%864.25%11.5%35.21%3.38
Initial Investment
$10,000.00
Final Value
$88,581,141,561,144.84
Regulatory Fees
$10,587,994,920.78
Total Slippage
$12,314,703,777.43
Invest in this strategy
OOS Start Date
May 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, macro regime, trend + mean-reversion, daily rebalance
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.

"Planet Baller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Planet Baller" is currently allocated toRWM, DOGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Planet Baller" has returned -21.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Planet Baller" is 78.43%. 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 "Planet Baller", 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.