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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 very active strategy that jumps between aggressive tech/chip bets, defensive bond positions, and crash hedges based on whether the market looks healthy, overheated, oversold, or stressed.
NutHow it works
This strategy is a daily-switching trading robot. It mostly hunts in fast-moving areas like big tech, chip stocks, innovation stocks, and sometimes Bitcoin-related trades. It checks whether markets look strong, weak, overheated, or panicky using trend and momentum signals. If conditions look good, it buys aggressive funds tied to the Nasdaq, tech, or semiconductors. If conditions look bad, it can hide in short-term bonds or buy funds that rise when stocks fall or volatility jumps.
CheckmarkValue prop
Out-of-sample edge: ~122% annualized return, Sharpe ~1.76, Calmar ~4.18 vs SPY ~22%/1.29 and Calmar ~1.8. A tactical tech/semis strategy with hedges, aiming for far higher risk-adjusted upside despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.521.970.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
38.22%22.87%-0.05%3.57%1.3
Safer Baller - Max DD 10.1.23
264.62%127.79%-2.94%19.1%1.8
Initial Investment
$10,000.00
Final Value
$36,462.33
Regulatory Fees
$80.32
Total Slippage
$548.57
Invest in this strategy
OOS Start Date
Oct 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech growth, semiconductors, volatility hedging, bonds, risk-on/risk-off
Tickers in this symphonyThis symphony trades 98 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
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 Technology 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 - 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 toTSLL, YINN, TQQQ, XLEandTBF. 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 127.88%. 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, and options.
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