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Symphonies
Tame the Beta Baller WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical, high‑octane mix: hedge with VXX when markets get hot, buy 3x tech/semis on deep dips, and switch between tech and managed‑futures (KMLM) leadership. Separate bond/gold/oil/EM sleeves. Very active, uses leveraged/inverse ETFs; high risk.
NutHow it works
Daily check of momentum using RSI (a 0–100 “speedometer” of recent price moves: high=hot/overbought, low=cold/oversold). If stocks—esp. tech—run hot, it hedges with VXX (a VIX‑futures volatility note) or shifts to diversifiers. If they’re very cold, it buys rebound trades (TQQQ/TECL/SOXL/UPRO). Between extremes it compares tech to KMLM (a managed‑futures ETF that often shines when stocks struggle): if tech leads, stay long; if KMLM leads, go defensive (shorts/BTAL/bonds). Separate sleeves time bonds, gold, oil, and EM; T‑bills are the fallback.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~3.04 vs 2.47, Calmar ~11.65, annualized ~88% vs ~29%, beta ~0.56. A dynamic, volatility-hedged mix of tech and diversifiers delivering higher risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.370.290.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.32%11.87%-1.77%0.2%0.73
Tame the Beta Baller WM 74
38,692.82%284.2%-4.43%5.29%4.29
Initial Investment
$10,000.00
Final Value
$3,879,281.89
Regulatory Fees
$9,330.02
Total Slippage
$59,040.09
Invest in this strategy
OOS Start Date
Jun 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi‑asset, momentum + mean‑reversion, volatility‑hedged, leveraged/inverse etfs, sector rotation, trend‑following
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
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X 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.

"Tame the Beta Baller WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Tame the Beta Baller WM 74" is currently allocated toUPRO, TECS, BOND, CURE, DBO, UGL, EDC, QID, GLD, IVV, TMV, BIL, SQQQandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tame the Beta Baller WM 74" has returned 74.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tame the Beta Baller WM 74" is 8.44%. 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 "Tame the Beta Baller WM 74", 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.