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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

Daily momentum switch among cash‑like T‑bills (BIL), leveraged Nasdaq 100 up or down (TQQQ/SQQQ), and very long Treasuries (EDV), using short‑term “heat scores” to decide when to take risk, hedge, or step aside.
NutHow it works
Each day it scores funds on a 0–100 scale (RSI: higher = stronger/“hotter”). 1) If 7–10yr Treasuries look stronger than T‑bills, it buys TQQQ (3x up Nasdaq‑100) unless the S&P 500 looks too hot (RSI>75), then it parks in BIL (cash‑like). 2) Otherwise, if safer corporates beat high‑beta stocks, it buys TQQQ; if not, it picks the stronger of SQQQ (3x down Nasdaq) or EDV (very long Treasuries).
CheckmarkValue prop
Momentum-based tactical mix of cash (BIL), leveraged Nasdaq bets (TQQQ/SQQQ), and long Treasuries (EDV) to ride rallies and hedge risk. Diversifies beyond the S&P 500 with built-in risk controls, though OOS returns are lower.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.711.260.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
566.31%13.75%1.75%5.97%0.83
Simple Beta Baller Signal - no semis, no UVXY, 3x | Anansi
4,135,640.8%105.82%-9.32%15.92%1.53
Initial Investment
$10,000.00
Final Value
$413,574,079.68
Regulatory Fees
$1,092,650.96
Total Slippage
$7,835,344.48
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, momentum, trend, risk-on/risk-off, leveraged etfs, etf timing, daily rebalance
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -1.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.66%. 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.