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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 playbook that flips between aggressive tech/semis funds and safe havens (T‑bills, bonds, or short/volatility ETFs) using trend and “hot/cold” readings, plus sidecars for ARKK, crypto, Apple and Tesla.
NutHow it works
- Step 1: Check trend. If the S&P 500/QQQ are above their 200‑day average, go on offense; if below, play defense (cash‑like T‑bills, bonds, or inverse funds). - Step 2: Check “hot/cold.” A 0–100 “heat” gauge (RSI) flags overheated vs washed‑out. Trim when hot; buy dips when cold. - Step 3: If fear spikes (volatility ETF jumps) or the dollar surges, hedge or go short. - Step 4: Pick 1–3 ETFs from lists (often tech/semis or safety) based on short‑term strength. Sidecars for ARKK, crypto, Apple, Tesla. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this strategy targets ~85% annualized return vs ~29% for the S&P, with a Calmar ~2.59. It leverages trend and momentum rules to capture large tech rallies while risk controls limit drawdowns, offering superior upside with disciplined risk.

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Invest in this strategy
OOS Start Date
Feb 24, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, risk-on/risk-off, trend + mean-reversion, leveraged/inverse etfs, volatility hedges, tech/semis tilt
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 toDRV, TSLSandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer Baller - Loop 2.24.24" has returned 85.24%. 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, crypto, and options.