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Symphonies
Safer Baller - Loop 2.24.24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “gas/brake” system: ride tech/semiconductor uptrends with 3x ETFs, buy dips, and hedge or flip to cash/inverse funds when markets look overheated, weak, or fearful. Includes tactical ARKK, Bitcoin, AAPL/TSLA sleeves.
NutHow it works
Daily, simple rules decide whether to press the gas or hit the brakes. - Trend check: If stocks trend up, it buys fast tech/semiconductor funds (often 3x). If trend is weak or falling, it moves to T‑bills/bonds or inverse funds that rise when stocks fall. - “Speed” check (RSI): a quick gauge of how hot/cold a price’s recent move is; high = overheated (hedge/trim), low = washed‑out (buy the dip). - “Fear” check: if volatility spikes, it briefly holds volatility funds or steps to cash. - Smaller sleeves tactically trade ARK, Bitcoin (via ETFs), AAPL and TSLA. It rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.41 vs SPY ~1.37; Calmar ~3.20; annualized return ~105% vs ~28%. Strong risk-adjusted upside with rules-driven risk controls and tactical hedges in tech.

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Invest in this strategy
OOS Start Date
Feb 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, inverse etfs, trend following, mean reversion, volatility hedge, arkk/crypto sleeve, risk-on/risk-off
Tickers in this symphonyThis symphony trades 95 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Safer Baller - Loop 2.24.24" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safer Baller - Loop 2.24.24" is currently allocated toENPH, TSLS, BTAL, EDCandAAPB. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer Baller - Loop 2.24.24" has returned 92.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safer Baller - Loop 2.24.24" is 32.93%. 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 "Safer Baller - Loop 2.24.24", 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.