Skip to Content
Symphonies
Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, bond‑guided switch that uses a simple 0–100 heat score to flip between aggressive 3x semiconductor/tech bets (SOXL/TECL), defensive 3x bears (SOXS/SQQQ), or short Treasuries (SHY) when stocks run too hot.
NutHow it works
Daily it reads a simple 0–100 “heat” score (RSI). It compares safe bonds (T‑bills/short Treasuries) with longer Treasuries and a high‑beta stock fund to decide risk‑on or risk‑off. If stocks aren’t overheated, it buys 3x semiconductor/tech (SOXL/TECL). If they’re too hot, it parks in short Treasuries (SHY). In risk‑off it can flip to 3x bears (SOXS/SQQQ), picking the one that fell more recently. Note: 3x funds are very risky.
CheckmarkValue prop
Bond-informed, daily risk-on/off strategy toggling between 3x tech/semis and bear/short-Treasury bets. Out-of-sample return ~67% vs SPY ~23%; Sharpe ~1.06 (SPY ~1.39). Drawdowns can be extreme (~92%), for risk-tolerant investors.

Loading backtest data...

Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum/rsi,leveraged etfs,semiconductors,technology,treasuries,daily rebalancing,risk-on/off
Tickers in this symphonyThis symphony trades 10 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
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
Stocks
SBND
Columbia Short Duration 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 91.57%. 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 the symphony, 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.