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Symphonies
v1.1 Bull Baller l BrianE l 2011 Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily swing strategy. Uses RSI and trend checks to buy dips in 3× “bull” funds, take quick UVXY fear spikes when markets overheat, and rotate to bonds/hedges when conditions weaken. Very high risk.
NutHow it works
Each day it reads trend and “heat.” Trend: is the S&P 500 above its 200‑day average? Is the Nasdaq above its 20‑day? Heat: RSI, a 0–100 gauge of recent gains/losses. It also checks bonds vs stocks. Too hot: take a brief UVXY “fear” trade. Oversold or in an uptrend: buy 2 lagging 3× bull funds (Nasdaq, S&P, semis, or long Treasuries) for a bounce. Weak: shift to bonds/cash or bearish hedges. Very high risk.
CheckmarkValue prop
Dynamic risk-on/risk-off strategy using trend/RSI and hedges. Adds diversification and potential volatility-driven upside beyond the S&P 500. OOS: ~20% annualized return, higher drawdowns, a distinct growth/hedge profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.830.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
624.72%14.84%1.75%5.97%0.91
v1.1 Bull Baller l BrianE l 2011 Mod
105,979,230.29%163.67%15.88%43.82%1.85
Initial Investment
$10,000.00
Final Value
$10,597,933,028.84
Regulatory Fees
$32,838,129.95
Total Slippage
$236,130,251.44
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, rsi/trend timing, volatility spikes, mean‑reversion, tactical, daily rebalance, hedged, stocks/bonds
Tickers in this symphonyThis symphony trades 19 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
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPHB
Invesco S&P 500 High Beta 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.

"v1.1 Bull Baller l BrianE l 2011 Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v1.1 Bull Baller l BrianE l 2011 Mod" is currently allocated toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v1.1 Bull Baller l BrianE l 2011 Mod" has returned 22.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v1.1 Bull Baller l BrianE l 2011 Mod" is 48.74%. 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 "v1.1 Bull Baller l BrianE l 2011 Mod", 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.