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Symphonies
V1 | Beta Baller Backed with Treasuries | 215% AR | 39% DD 2012-22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based swing strategy that flips between 3x Treasuries (long or short), leveraged semis/tech, and VIX ETFs using a bond-trend “regime” and short-term hot/cold readings (RSI) on SPY and bonds. Designed for big moves; very high risk.
NutHow it works
1) Regime: If long US Treasuries rose over the past year, default to 3x long Treasuries (TMF/TYD); if they fell, default to 3x short Treasuries (TMV/TYO). 2) Short-term check (RSI = 0–100 hot/cold meter): if SPY is hot (>75), buy volatility (UVXY/VIXY). If SPY is cold (<27), use bonds as tie‑breaker: if bonds look weaker than high‑beta stocks, stay defensive (SQQQ/SOXS); else buy the dip (SOXL/TECL). Otherwise, hold Treasuries per regime.
CheckmarkValue prop
Out-of-sample, this strategy targets ~41% annualized return vs SPY’s ~21%, via regime-based shifts among leveraged Treasuries, high-beta tech/semis, and VIX bets. Bigger upside, but it carries larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.961.520.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.29%14.92%1.36%5.73%0.91
V1 | Beta Baller Backed with Treasuries | 215% AR | 39% DD 2012-22
65,396,143.8%158.65%-0.89%8.27%1.7
Initial Investment
$10,000.00
Final Value
$6,539,624,380.22
Regulatory Fees
$22,802,257.96
Total Slippage
$163,990,394.00
Invest in this strategy
OOS Start Date
Nov 15, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, treasuries trend, rsi timing, volatility trading, semiconductors, technology, market timing, high risk
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.

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

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

Year-to-date, the symphony has returned 40.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 71.28%. 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, crypto, and options.