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Symphonies
V #08-3 - [35% Vol. on #1 and #3!! <50% UVXY, <25% or BIL on 5.5] V3.0.4.5 | ☢️ Beta Baller + V4.0.0.3 | ☢️ Beta Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily strategy that buys 3x growth ETFs in uptrends or after selloffs, and rotates to T‑Bills, bonds, inverse funds, and a capped UVXY hedge when markets look overheated or risky. Goal: ride upside, cushion downside.
NutHow it works
Daily it reads the market’s “weather”: are stocks hot or cold, are rates rising or falling, is volatility calm or spiking. In good or rebounding markets it buys fast movers (TQQQ=3x Nasdaq, SOXL=3x semis, UPRO=3x S&P, TECL=3x tech). When things look stretched or shaky it shifts to safety: BIL=T‑Bills “cash,” TLT/TMF=long bonds (or TMV if rates rise), SQQQ/SOXS=short stock funds, plus a capped UVXY (volatility) hedge (~50% max).
CheckmarkValue prop
Regime-aware, diversified strategy blending leveraged growth with hedges to diversify beyond the S&P. Aims to temper volatility and broaden exposure. Note: OOS shows ~6% annualized vs ~22% for SPY with larger drawdowns—best used as diversification, not core growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.920.680.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.63%12.61%-1.37%0.68%0.76
V #08-3 - [35% Vol. on #1 and #3!! <50% UVXY, <25% or BIL on 5.5] V3.0.4.5 | ☢️ Beta Baller + V4.0.0.3 | ☢️ Beta Baller
170,740.7%530.12%-0.83%24.96%3.54
Initial Investment
$10,000.00
Final Value
$17,084,070.26
Regulatory Fees
$82,403.63
Total Slippage
$563,015.78
Invest in this strategy
OOS Start Date
Feb 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend and momentum, mean reversion, volatility hedge, leveraged etfs, multi-asset, risk-managed, daily rebalance
Tickers in this symphonyThis symphony trades 98 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
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
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
DBA
Invesco DB Agriculture Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 4.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.73%. 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 the symphony, 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.