Skip to Content
Symphonies
Simple Tech Heavy Beta Baller V1a
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech-tilted tactical strategy. Rides big uptrends with 3x tech/semis, flips to volatility or inverse funds when overheated, and parks in Treasuries/cash/dividends in danger. Uses a simple “hot/cold” gauge (RSI) and trend signals to switch quickly.
NutHow it works
Each day it checks if stocks (esp. tech) look “hot” or “cold” and if fear is rising. It uses a heat meter (RSI: 0–100; high=too hot, low=too cold) and trend checks. - Too hot: hedge/short with UVXY or inverse funds (SQQQ/TECS/SOXS). - Too cold: buy 3x tech/semis (TECL, SOXL, TQQQ). - Risky/unclear: move to Treasuries/cash/dividends (TMF/BIL/SHY/SCHD). Rebalances daily.
CheckmarkValue prop
Out-of-sample, this tech-tilted, rule-based strategy shows higher risk-adjusted returns than SPY: Sharpe ~1.36 vs 1.09; annualized return ~67% vs ~19%; Calmar ~2.44. Note larger drawdowns (~28%) in stressed markets.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, tech-heavy, leveraged etfs, trend-following, mean reversion, volatility hedging, risk-on/risk-off, daily rebalancing
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 Shares
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, TMF, SVXY, UUP, TECL, BTAL, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Tech Heavy Beta Baller V1a" has returned 69.49%. 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 27.57%. 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.