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Symphonies
Simple Tech Heavy Beta Baller V1a
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑heavy tactical system. It buys 3x tech/semis after sell‑offs, and shifts to volatility hedges (UVXY) or defensive bonds/cash when markets look overheated or volatility rises. Very high risk and turnover; designed for active traders.
NutHow it works
It’s a daily switcher. It asks: are stocks (esp. tech/semis) hot, cold, or choppy? - If very hot (RSI>~80), it bets on a pullback via UVXY or short‑tech. - If very cold (RSI<~30 or a sharp 6‑day drop), it buys 3x tech/semis for a bounce. - If volatility is falling, it holds SVXY/stock; if rising, it shifts to bonds/cash. Key tools: TECL/SOXL/TQQQ=3x tech/semis/Nasdaq; UVXY/VIXY=vol up; SVXY=vol down; TMF/TMV=3x Treasuries; BIL=T‑Bills.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.58 vs SPY 1.08; annualized return ~84.6% vs 19.4%; Calmar ~3.08, signaling strong risk-adjusted gains despite higher drawdowns. A tech-heavy, volatility-aware strategy offering bigger upside with disciplined hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.720.50.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
Simple Tech Heavy Beta Baller V1a
2,619,109.47%443.74%-5.87%7.41%3.77
Initial Investment
$10,000.00
Final Value
$261,920,947.46
Regulatory Fees
$759,319.09
Total Slippage
$5,408,924.72
Invest in this strategy
OOS Start Date
Jun 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tech momentum, leveraged etfs, volatility hedging, regime switching, tactical allocation, daily rebalance
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 Tech Heavy Beta Baller V1a" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Tech Heavy Beta Baller V1a" is currently allocated toTECS, DGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Tech Heavy Beta Baller V1a" has returned 84.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Tech Heavy Beta Baller V1a" is 27.53%. 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 Tech Heavy Beta Baller V1a", 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.