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

About

A daily, very aggressive swing system. It uses a “hot/cold” price gauge and bond signals to mostly ride 3× semiconductors/tech, sometimes park in short‑term Treasuries, and occasionally flip into 3× inverse ETFs. High risk and big swings.
NutHow it works
Each day it reads a quick “hot/cold” score of prices (RSI: a gauge of whether something looks overheated or washed‑out). Bond pulse first: if 7–10yr Treasuries (IEF) look stronger than T‑Bills (BIL) and the S&P 500 (SPY) isn’t too hot, it buys 3× semis (SOXL). If SPY is too hot, it parks in 1–3yr Treasuries (SHY). Else it runs a second check and either buys a 3× bear (SOXS/SQQQ) or a 3× tech/semis bull (TECL/SOXL), picking the more beaten‑down of each pair.
CheckmarkValue prop
Tech/semis tilt with a bond-pulse filter and 3x leverage to chase upside. Out-of-sample annualized return ~93% vs SPY ~23%, with built-in risk controls and fast hedges. Higher potential than the S&P, but with sizable drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.181.970.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
Simple Beta Baller Signal
39,382.46%169.97%21.1%198.82%1.49
Initial Investment
$10,000.00
Final Value
$3,948,246.16
Regulatory Fees
$8,402.30
Total Slippage
$54,265.78
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum/rsi, leveraged etfs, semiconductors & tech, bonds filter, long/short, daily rebalanced
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.

"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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Beta Baller Signal" has returned 92.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Beta Baller Signal" is 75.05%. 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, crypto, and options.