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Symphonies
ULTRA BALANCER
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven “risk on/off” system. It rides tech/semis with 3× ETFs when trends are healthy, flips to inverse funds or cash when markets look overheated or fearful, and uses bond/commodity cues plus a slower momentum sleeve across stocks, bonds, commodities, and the U.S. dollar.
NutHow it works
Each day it checks trend, “heat” (RSI: a quick up/down‑speed gauge), bonds, and fear (VIX/UVXY). If trend is up and not overheated, it rides tech/semis with 3× funds. If overheated or fear jumps, it flips to inverse funds or parks in T‑bills. If deeply sold and bonds agree, it buys the dip. A slower sleeve picks two of stocks, long bonds, commodities, or the U.S. dollar by 6‑mo strength. Rebalances daily.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs 21% for SPY; positive alpha; Calmar ~1.25. Regime-switching, diversified sleeves leveraging tech/semis with hedges for higher upside and risk-adjusted efficiency.

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Invest in this strategy
OOS Start Date
Dec 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend-following, mean reversion, volatility timing, risk-on/risk-off, 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.

"ULTRA BALANCER" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ULTRA BALANCER" is currently allocated toUPRO, DIVO, IEF, SARK, USDU, SOXL, TMF, VOO, PHDG, LABU, CURE, RSP, ICSH, PEY, SPHD, TQQQ, QLD, PDBCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ULTRA BALANCER" has returned 29.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ULTRA BALANCER" is 23.44%. 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 "ULTRA BALANCER", 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.