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Symphonies
Simple Beta Baller Signal - no semis, no UVXY, 3x | Anansi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based 15% tactical sleeve that flips daily among TQQQ, BIL, SQQQ, or EDV using a simple short‑term “heat” score (RSI) across stocks and bonds to avoid overheated markets and lean into momentum or rebounds, mainly targeting big US tech trends.
NutHow it works
A 15% sleeve that holds one ETF at a time and checks markets daily. It reads a short‑term “heat” score (RSI: 0–100 from recent ups vs downs). If Treasuries beat cash and the S&P 500 isn’t overheated, it goes TQQQ (3× Nasdaq). If the S&P is too hot, it parks in BIL (T‑bills). If cash leads, it either bets on a rebound (TQQQ) or, if risk stays weak, chooses the stronger of SQQQ (−3× Nasdaq) or EDV (long Treasuries).
CheckmarkValue prop
RSI-driven tactical sleeve diversifies a core SPY holding by rotating among TQQQ, SQQQ, BIL, and EDV to hedge regimes and capture rebounds. In OOS tests it offers risk management and diversification, but returns (2.5%) trail SPY (18.7%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.250.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
555.11%13.49%-0.06%-1.69%0.82
Simple Beta Baller Signal - no semis, no UVXY, 3x | Anansi
6,681,609.14%111.27%61.7%40.42%1.57
Initial Investment
$10,000.00
Final Value
$668,170,914.30
Regulatory Fees
$1,160,312.47
Total Slippage
$8,321,735.10
Invest in this strategy
OOS Start Date
Feb 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum/mean-reversion, daily rebalancing, rsi, leveraged etfs, nasdaq focus, treasuries, risk-on/risk-off
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 toEDV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.40%. 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.