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Symphonies
Simple Beta Baller Signal
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily timing strategy that usually bets big on semiconductor stocks, steps into short-term Treasuries when the market looks too hot, and sometimes flips to bullish or bearish tech funds.
NutHow it works
This strategy makes a daily all-or-nothing bet, mostly on chip stocks. It uses RSI, a simple “recent heat” score: high means something has surged lately; low means it has been weak. If the market looks too overheated, it moves to short-term Treasury bonds. Otherwise it usually buys SOXL, a fund that aims to triple the daily move of semiconductor stocks. In some conditions, it instead picks the most beaten-down bullish or bearish tech fund.
CheckmarkValue prop
Out-of-sample, this strategy targets ~29.5% annualized returns vs SPY ~20.7%, driven by aggressive chip/tech exposure. But it comes with extreme drawdowns (up to ~80%) and higher volatility—best for risk-tolerant investors who use disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.961.920.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
173.15%15.6%-1.04%-0.34%0.83
Simple Beta Baller Signal
14,642.48%105.5%-47.14%-66.93%1.21
Initial Investment
$10,000.00
Final Value
$1,474,247.56
Regulatory Fees
$10,638.20
Total Slippage
$92,029.41
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, semiconductors, technology, leveraged etfs, market timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

"Simple Beta Baller Signal" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Beta Baller Signal" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Beta Baller Signal" has returned 29.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Beta Baller Signal" is 80.15%. 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 "Simple Beta Baller Signal", 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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