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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, high-octane, semiconductor/tech timer that rotates 100% into 3x bull or bear ETFs (SOXL/TECL/SOXS/SQQQ) or short-term Treasuries (SHY), using simple “heat” (RSI) readings comparing stocks vs bonds.
NutHow it works
Each day it holds one ETF. It mainly rides semiconductors/tech with 3x bulls (SOXL=semis, TECL=tech), can flip to 3x bears (SOXS=short semis, SQQQ=short Nasdaq), or step aside into short-term Treasuries (SHY). It uses RSI—a 0–100 “heat” gauge—to judge what’s hot or cold, and compares stock ‘heat’ (SPY, HIBL) vs bond ‘heat’ (BIL, IEF, SHY) to choose risk‑on/off and when to fade overbought or buy dips.
CheckmarkValue prop
RSI-driven daily rotation into 3x leveraged semis/tech (with hedges) offers outsized out-of-sample upside: ~101.6% annualized vs SPY ~22.8%, though it carries higher drawdown risk (~75% vs ~19%). Calmar ~1.35 signals a compelling risk-adjusted edge.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.171.960.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
151.69%15.56%6.16%5.09%0.81
Simple Beta Baller Signal
52,484.33%166.93%3.79%22.65%1.48
Initial Investment
$10,000.00
Final Value
$5,258,433.14
Regulatory Fees
$11,081.73
Total Slippage
$73,579.21
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, rsi-based, leveraged etfs, semiconductors/tech, momentum + mean-reversion, market timing
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 toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Beta Baller Signal" has returned 95.61%. 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.