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Symphonies
Safer Baller - Max DD 10.1.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, daily strategy that rides big uptrends in tech/semis with leveraged ETFs, then shifts to cash/treasuries or flips short when markets look overheated or fragile. Uses RSI, moving averages, bond and VIX signals; includes ARKK/AAPL/TSLA mini‑modules.
NutHow it works
Each day it checks trend, “heat,” bonds, and volatility. Heat = RSI (0–100): high = too hot, low = too cold. If risk‑on, it rides tech/semis with leveraged funds (TQQQ=3× Nasdaq, SOXL=3× semis, TECL, UPRO/SPXL). If overheated or fragile, it moves to cash (BIL), Treasuries (TMF/TMV) or flips short (SQQQ/SOXS) and may use UVXY on VIX spikes. Side modules switch ARKK/TARK/SARK and AAPL/TSLA (AAPB/AAPD, TSLL/TSLS) long/short.

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Invest in this strategy
OOS Start Date
Oct 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged tech/semis, risk-on/risk-off, momentum + mean reversion, bond/vol filters, arkk/aapl/tsla tilts
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.

"Safer Baller - Max DD 10.1.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safer Baller - Max DD 10.1.23" is currently allocated toSARK, TSLL, TQQQ, LABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safer Baller - Max DD 10.1.23" has returned 192.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safer Baller - Max DD 10.1.23" is 29.23%. 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 - Max DD 10.1.23", 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.