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Symphonies
v2.0 l Bull Baller l BrianE l 2011 backtest (KLBaller Mod)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy for riding big uptrends with 3x tech/S&P funds, buying sharp dips, and hedging when trends weaken. It uses simple “hot vs. cold” signals (RSI, moving averages) and bond-market checks, and sometimes plays short bursts of volatility with UVXY.
NutHow it works
Each day it asks: is the market trending up? If yes, it leans into 3x stock funds—tech (TQQQ), S&P 500 (SPXL/UPRO), chips (SOXL)—and sometimes long Treasuries (TMF). RSI is a simple “hot/cold” gauge: if prices look very hot, it briefly buys UVXY (a volatility pop fund); if very cold, it buys the weakest 3x funds for a bounce. If trends look weak, it rotates to inverse funds (SQQQ/SOXS/SPXS), bonds (BSV/BIL/AGG), or the US dollar (UUP).
CheckmarkValue prop
Out-of-sample alpha: ~37% annualized return with disciplined risk controls. Captures large upside via 3x tech/S&P bets with hedges (bonds, inverses, volatility). Aims to beat the S&P in trend markets; drawdowns can be steep.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.031.230.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
v2.0 l Bull Baller l BrianE l 2011 backtest (KLBaller Mod)
195,290,705.06%179.28%-2.34%26.77%1.91
Initial Investment
$10,000.00
Final Value
$19,529,080,506.45
Regulatory Fees
$33,479,661.06
Total Slippage
$240,753,668.48
Invest in this strategy
OOS Start Date
Oct 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,trend + mean‑reversion,rsi signals,volatility hedges,macro filters
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, TMF, SPXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.58%. 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.