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

About

A daily tactical strategy that swings between 3x tech/semis, volatility hedges (VXX), long/short Treasuries, gold/commodities and EM, using a price “speedometer” (RSI) and trend filters (incl. KMLM). Goal: ride trends, hedge euphoric peaks, buy sharp dips. High risk.
NutHow it works
It rebalances daily and watches a short‑term “speedometer” of price moves (RSI): high = overheated, low = washed out. When stocks look overheated (SPY/QQQ/sectors), it buys volatility (VXX) or defensive mixes. When washed out and the long‑term trend is up, it buys 3x tech/semis (TQQQ, TECL, SOXL, UPRO). It also flips long/short Treasuries (TMF/TMV), uses gold/commodities, and sometimes EM. KMLM (managed‑futures) is a yardstick: if tech beats KMLM, take risk; if not, hedge. High risk.
CheckmarkValue prop
Out-of-sample, Sharpe 3.04 vs 2.47, annualized return 88% vs 29%, Calmar 11.65, beta ~0.56. Higher risk-adjusted upside, disciplined hedges, and diversified, regime-driven alpha beyond the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, volatility hedging, leveraged etfs, sector rotation, bonds, commodities, emerging markets
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 Shares
Stocks
DBO
Invesco DB Oil Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
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 toTECS, SOXL, BOND, UGE, DBO, SPXU, UGL, EDC, SRTY, QID, TLT, IVV, TMV, BIL, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tame the Beta Baller WM 74" has returned 82.80%. 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 7.58%. 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.