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Symphonies
Simple Moving Average Baller
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides strong uptrends with a 3x S&P 500 fund. When the trend is weak, it flips between 3x bull and 3x bear high‑volatility funds using a 4‑day “heat gauge,” buying the more beaten‑down side for a potential bounce. Very high risk; rebalances daily.
NutHow it works
Each day: 1) If the S&P 500 (SPY) is above its 200‑day average (a long‑term trend gauge), buy SPXL, a fund that aims for 3x the S&P 500’s daily move. 2) Otherwise, compare two funds tied to the market’s most volatile S&P 500 stocks: HIBL (3x bull) and HIBS (3x bear). Use a 4‑day “heat gauge” (RSI) to see which side looks more beaten‑down. Buy the one with the lower reading, aiming for a short‑term snap‑back. Fully invested; checked daily.
CheckmarkValue prop
Regime-driven strategy: 3x SPY in uptrends; in downtrends, mean-reversion bets on volatile stocks (HIBL/HIBS). Out-of-sample: ~25% annualized returns with higher max drawdown (~46%), offering potential upside in bulls vs the S&P 500.

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Invest in this strategy
OOS Start Date
Mar 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, leveraged etfs, trend following, mean reversion, high beta, daily rebalancing, tactical
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 Moving Average Baller" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Moving Average Baller" is currently allocated toSPXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Moving Average Baller" has returned 25.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Moving Average Baller" is 46.33%. 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 Moving Average Baller", 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.