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Symphonies
v1.2 l SMH Baller l BrianE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based swing strategy focused on semiconductors and Nasdaq. It rotates among 3x bull/bear ETFs, volatility (UVIX), and T‑bills/bonds based on volatility spikes, trend direction, and overbought/oversold readings.
NutHow it works
Each day it checks: 1) Is market volatility spiking? If yes, park in T‑bills (BIL). 2) Are bonds stronger than cash and is the market hot/cold? It then either rides semiconductors/tech with 3x funds (SOXL, TQQQ, SPXL/UPRO), or uses hedges (UVIX, SOXS/SQQQ) or bonds (TMF/BSV). Trend filters (200‑day/20‑day) guide bull vs bear mode.
CheckmarkValue prop
Regime-driven swing strategy hedges volatility and parks in Treasuries during stress. It may lag the S&P 500 in strong rallies, but aims to protect capital in downturns and diversify with a semis/tech tilt and tactical hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.980.2200.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.92%14.2%1.16%2.74%0.84
v1.2 l SMH Baller l BrianE
1,833.86%121.62%9.61%9.89%1.54
Initial Investment
$10,000.00
Final Value
$193,385.50
Regulatory Fees
$1,421.70
Total Slippage
$8,987.46
Invest in this strategy
OOS Start Date
Oct 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi signals, trend + mean reversion, volatility hedging, leveraged etfs, tech/semiconductors focus, bonds/cash defense
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
BSV
Vanguard Short-Term Bond ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
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
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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.

"v1.2 l SMH Baller l BrianE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"v1.2 l SMH Baller l BrianE" is currently allocated toTMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "v1.2 l SMH Baller l BrianE" has returned 19.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "v1.2 l SMH Baller l BrianE" is 59.05%. 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 "v1.2 l SMH Baller l BrianE", 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.