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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 system that tries to ride tech/semiconductor uptrends with 3x bull ETFs and swiftly cut risk when markets overheat or fear spikes. It uses RSI, trends, and cross‑asset signals (bonds, commodities, dollar) to rotate among bulls, bears, and cash.
NutHow it works
Every day it checks three things: trend, short‑term “heat,” and fear. - If trend is up and calm: buy 3x bull tech/semis (TQQQ, SOXL, TECL, SPXL/UPRO). - If overheated or fear spikes (UVXY/VIX high): flip to 3x inverse (SQQQ, SOXS, TECS) or cash‑like bills (BIL/ICSH/SHY). - Bond/commodity/US‑dollar signals (TLT, IEF, DBC, USDU) can shift it into bonds (TMF/TMV), commodities (PDBC/OILK), or gold (GLD). RSI = a 0–100 “heat” score; moving averages = trend.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs S&P, with Calmar ~1.25 and Sharpe ~1.01—strong risk-adjusted upside. A rules-based, volatility-aware tech/semis strategy that switches to risk-off quickly; drawdowns up to ~23% in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.860.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
68.82%14.72%-4.19%-3.74%0.9
ULTRA BALANCER
677.94%71.25%4.03%8.68%1.97
Initial Investment
$10,000.00
Final Value
$77,793.84
Regulatory Fees
$299.85
Total Slippage
$1,814.94
Invest in this strategy
OOS Start Date
Dec 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,mean reversion,leveraged etfs,volatility-aware,tech/semis focus,cross-asset signals
Tickers in this symphonyThis symphony trades 69 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation 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

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 toDIVO, BSV, USDU, CURE, SHY, ICSH, PEY, SPHD, TQQQ, SH, SSO, PDBC, TMV, BIL, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ULTRA BALANCER" has returned 28.89%. 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, and options.