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Symphonies
[watch] Beta Baller Reloaded V1.slunt | Deez | 9JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in, high‑octane swing trader. A bond signal sets “nervous” vs “normal.” It then uses simple heat/trend checks on the S&P 500 to flip among 3x S&P/Nasdaq, 3x semiconductors, or long volatility (UVXY/VIXY). Extremely high risk.
NutHow it works
Step 1 (regime): If 10‑day IEF (7–10Y Treasuries) beats BIL (T‑bills), market = nervous; else normal. In nervous: If SPY looks overheated (RSI(6)>75; RSI = 0–100 “hot/cold”), buy fear (UVXY/VIXY, choose the colder by RSI). Otherwise buy SOXL (3x semiconductors). In normal: If SPY ≥ its 2‑day avg, use 5 vs 10‑day avg to pick UPRO (long) or SPXU (short). If SPY < its 2‑day avg, switch to QQQ: TQQQ or SQQQ based on short‑ vs 21‑day RSI.
CheckmarkValue prop
Regime-aware, all‑in tactical strategy that pivots into volatility, semis, or leveraged equities based on a bond signal. Out‑of‑sample: about 11% annualized return with diversification from SPY and risk management in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.212.750.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612.12%14.68%-0.15%0.4%0.9
[watch] Beta Baller Reloaded V1.slunt | Deez | 9JUN2023
13,259.6%40.72%0.29%-21.8%0.83
Initial Investment
$10,000.00
Final Value
$1,335,960.19
Regulatory Fees
$24,529.87
Total Slippage
$155,002.90
Invest in this strategy
OOS Start Date
Jul 3, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Leveraged etfs, tactical market timing, momentum & mean reversion, volatility trading
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSPXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 7.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.59%. 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, and options.