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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 very aggressive daily trading strategy that mostly chases tech and semiconductor rebounds, but quickly jumps into volatility or defensive holdings when markets look overheated or dangerous.
NutHow it works
This strategy checks the market every day and asks: are tech stocks falling hard, overheating, or is fear rising? If tech looks beaten up, it often buys aggressive tech and chip funds like TECL or SOXL. If the market looks too hot or panic starts, it may switch into volatility funds like UVXY or defensive assets like bonds, gold, dividend funds, or cash-like holdings.
CheckmarkValue prop
Out-of-sample, this tactical tech/semiconductor strategy delivers superior risk-adjusted returns vs the S&P 500: oos Sharpe 1.32 vs 1.11, oos annualized ~60% vs 18%, Calmar ~2.18. Daily tech exposure with built-in hedges for bigger upside and managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.550.460.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.04%15.66%-0.05%3.57%0.83
Simple Tech Heavy Beta Baller V1a
3,398,242.46%355.54%-1.68%20.44%3.47
Initial Investment
$10,000.00
Final Value
$339,834,245.57
Regulatory Fees
$985,324.98
Total Slippage
$9,398,480.95
Invest in this strategy
OOS Start Date
Jun 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, technology, semiconductors, volatility hedging, mean reversion, regime switching
Tickers in this symphonyThis symphony trades 73 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets 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.

"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 toDGRO, SVXY, ERX, TECL, BTAL, SPXS, SCHD, VIXMandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Tech Heavy Beta Baller V1a" has returned 58.94%. 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 27.56%. 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, and options.
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