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

About

A short‑term, rules-based sleeve that rotates among cash, long volatility (VIXY), 2x long Nasdaq (QLD), or short Nasdaq (PSQ) using quick “hot/cold” readings across bonds, stocks, and tech leadership. Rebalanced daily; mostly contrarian.
NutHow it works
Each day it picks one stance based on short‑term “heat” (RSI = a quick hot/cold score): • If 7–10y Treasuries (IEF) look stronger than T‑Bills (BIL) and the S&P 500 (SPY) looks very hot, buy VIXY (bet on a volatility spike). Otherwise hold cash. • If not, and safer credit (SPIB) beats high‑beta stocks (SPHB) and chip stocks (SOXX) beat broad tech (IYW), buy QLD (2x long Nasdaq). Otherwise short Nasdaq via PSQ.
CheckmarkValue prop
Dynamic, rules-based sleeve rotating cash, VIXY, QLD and PSQ on short-term momentum. Out-of-sample: ~41% annualized return vs SPY ~18%; Calmar ~0.82; Sharpe ~0.84. Captures upside with volatility hedges—aware of higher drawdown risk.

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Invest in this strategy
OOS Start Date
Jan 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, contrarian, volatility hedge, nasdaq/tech focus, rsi-based, daily rebalancing
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 | Anansi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Simple Beta Baller Signal | Anansi" has returned 41.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Beta Baller Signal | Anansi" is 50.06%. 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 | Anansi", 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.