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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

Daily, rules-based swing system that rides 3x tech/semis in uptrends, buys sharp dips, and hedges or goes short when markets overheat or weaken, using cash-like T‑Bills, Treasuries, dollar, staples/healthcare, and capped UVXY for defense.
NutHow it works
In plain English: it rides tech uptrends, buys sharp dips, and hedges when markets look too hot or weak. - Risk‑on: owns fast movers (TQQQ=3x Nasdaq, SOXL=3x semis, TECL=3x tech). - Too hot: trims risk and adds UVXY (fear spike fund, capped) plus safer picks (BIL T‑Bills, TLT Treasuries, UUP dollar, XLP/XLV). - Falling/weak: shifts to shorts (SQQQ/SOXS) or Treasuries/dollar. High risk: uses 3x funds and UVXY.
CheckmarkValue prop
Disciplined, rules-based strategy blends high‑beta tech exposure with hedges and cash ballast to diversify risk and cushion drawdowns across regimes, offering enhanced risk management beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.990.680.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
62.1%12.3%3.88%-0.84%0.74
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
288,703.96%578.17%62.23%60.8%3.65
Initial Investment
$10,000.00
Final Value
$28,880,395.89
Regulatory Fees
$88,839.50
Total Slippage
$608,937.40
Invest in this strategy
OOS Start Date
Feb 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedge, regime switching, daily rebalance, risk management
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 ETF
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 ETF
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 toSOXS, UVXYandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 66.46%. 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.