Skip to Content
Symphonies
V1a Zero Beta Sack of YOLO
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical “long/short” system. It fades overheated rallies with hedges, buys sharp selloffs if bonds agree, switches TMF/TMV with rates, and rotates ARK/Bitcoin sleeves—mostly using 3x tech/semis and volatility—to target near‑zero market beta.
NutHow it works
Daily it checks if stocks look “too hot” or “too cold” using a 0–100 heat gauge (RSI). If too hot, it hedges (volatility fund UVXY or inverse tech like SQQQ/SOXS). If washed out—and bonds look calm—it buys fast movers (3x tech/semis: TQQQ, TECL, SOXL). It reads the bond trend to pick TMF (falling rates) or TMV (rising rates). It also flips between ARK (TARK/SARK) and Bitcoin funds (BITO/BITI). Goal: near‑zero net market exposure with quick, high‑conviction swings. Uses risky 3x funds.
CheckmarkValue prop
Near-zero beta, adaptive hedges, and rapid long/short bets. Out-of-sample Sharpe ~0.93, Calmar ~0.75, and ~17.8% annualized return—lower market correlation and meaningful downside protection versus the S&P's ~22% return, delivering diversification and resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.590.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.67%17.95%-1.77%0.2%1.08
V1a Zero Beta Sack of YOLO
452.23%59.05%-4.05%2.24%2.36
Initial Investment
$10,000.00
Final Value
$55,222.52
Regulatory Fees
$243.61
Total Slippage
$1,436.38
Invest in this strategy
OOS Start Date
Mar 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, volatility hedging, trend & momentum, mean reversion, rates/commodities, crypto/innovation
Tickers in this symphonyThis symphony trades 90 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin 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.

"V1a Zero Beta Sack of YOLO" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a Zero Beta Sack of YOLO" is currently allocated toUPRO, TYD, DGRO, TMF, ARKG, ARKQ, BITI, ARKX, USO, DBMF, CTA, BTAL, SOXS, TARK, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a Zero Beta Sack of YOLO" has returned 14.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a Zero Beta Sack of YOLO" is 23.63%. 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 "V1a Zero Beta Sack of YOLO", 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.