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Symphonies
V2 BWC: Safer Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk-on/risk-off” system. It rides tech/semis with 3x ETFs in uptrends, but shifts fast to cash-like Treasuries, inverse funds, or volatility hedges when signals or bonds/dollar turn risk-off. Ensemble design aims to cut drawdowns.
NutHow it works
Every day it checks: 1) trend (is price above/below its long-term average?), 2) short-term heat/cooldown (fast overbought/oversold gauges), and 3) confirmation from bonds and the U.S. dollar. If risk is on, it leans into 3x tech/semis/Nasdaq. If risk is off or overheated, it moves to cash-like Treasuries, flips to inverse ETFs, or buys volatility (UVXY). It rotates quickly as conditions change.
CheckmarkValue prop
Out-of-sample, this strategy targets ~32% annual return vs SPY’s ~29%, with a disciplined risk-on/risk-off framework and Calmar ~1.37. Higher upside with hedges, but drawdowns can spike in volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.232.070.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
14.16%18.26%-1.77%0.2%1.58
V2 BWC: Safer Baller
4.5%5.73%-7.86%-8.41%0.34
Initial Investment
$10,000.00
Final Value
$10,449.60
Regulatory Fees
$34.20
Total Slippage
$203.42
Invest in this strategy
OOS Start Date
Nov 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, multi-asset, risk-managed growth
Tickers in this symphonyThis symphony trades 94 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
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.

"V2 BWC: Safer Baller " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 BWC: Safer Baller " is currently allocated toDRV, LABU, HIBSandYANG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 BWC: Safer Baller " has returned 5.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 BWC: Safer Baller " is 29.30%. 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 "V2 BWC: Safer Baller ", 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.