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Symphonies
Refactored Minimal BB | Creative Beta Baller Signal
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical system gated by bonds‑vs‑tech strength that then mostly trades semiconductors with short‑term rules—flipping between 3× long (SOXL), 3× short (SOXS), or cash‑like bills—and sometimes parking in low‑vol US stock ETFs (SPLV/USMV).
NutHow it works
Step 1: Compare short‑term strength of bonds (IEF) vs tech (XLK) using a 0–100 “strength score” (RSI). If bonds look stronger and SPY’s recent 1‑month avg return > ~3%, hold the calmer of SPLV/USMV (low‑vol US stocks); otherwise go 100% SOXL (3× long semis). If tech looks stronger, trade semiconductors using quick signals, switching among SOXL, SOXS (3× short), or 60% BIL/40% SOXS. (SOXX is used for signals.)
CheckmarkValue prop
Dynamic risk-on/off strategy focused on semis with regime gates to bonds vs tech and optional low-vol sleeves. OOS return ≈5.5% vs SPY’s ≈23%, but it offers diversification and explicit risk controls during tech shocks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.230.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
581.84%14.36%-1.73%-4.49%0.89
Refactored Minimal BB | Creative Beta Baller Signal
358.79%11.24%53.78%30.65%0.52
Initial Investment
$10,000.00
Final Value
$45,879.27
Regulatory Fees
$447.77
Total Slippage
$2,057.68
Invest in this strategy
OOS Start Date
May 26, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,momentum and mean reversion,sector rotation,leveraged etfs,volatility targeting,semiconductors
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
USMV
iShares MSCI USA Min Vol Factor ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 82.39%. 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.