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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 daily, all-in, semiconductor‑focused swing system. Uses simple “heat” checks on stocks and bonds to flip between 3× long tech/semis, 3× inverse hedges, or short‑term Treasuries for brief breathers.
NutHow it works
Daily, all-in. Uses RSI (0–100 “heat” of recent price moves). 1) If 7–10yr Treasuries (IEF) look stronger than T‑bills (BIL): buy 3× semis (SOXL) unless the S&P 500 (SPY) is very hot; then park in short‑term Treasuries (SHY). 2) Otherwise, compare SHY vs high‑beta stocks (HIBL): if bonds look weak, short tech via 3× bears (SOXS or SQQQ); else go long (SOXL or TECL).
CheckmarkValue prop
Potential to outperform SPY with strong risk-adjusted metrics: oos return ~101.6%, Sharpe ~1.22, Calmar ~1.35, alpha ~0.52. Tech/semis tilt targets big upside, with high drawdown risk (~75%) for bold investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.131.990.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.81%15.07%0.54%-0.34%0.79
Simple Beta Baller Signal
35,317.88%155.33%-6.87%-7.03%1.44
Initial Investment
$10,000.00
Final Value
$3,541,788.25
Regulatory Fees
$9,874.87
Total Slippage
$65,382.90
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical,momentum,rsi,leveraged etfs,semiconductors,technology,market timing,daily rebalanced,trend/mean-reversion,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 Shares
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Beta Baller Signal" has returned 79.71%. 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, and options.