Skip to Content
Symphonies
ZeR0 B3Ta Mod by Cashen INVEST
Today’s Change
—

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

About

Aggressive daily regime‑switcher: rides leveraged tech/Nasdaq/S&P in uptrends; when markets weaken or overheat, rotates into inverse ETFs, Treasuries, dollar, or volatility. Signals blend trend (MAs), RSI, and commodities‑vs‑stocks to read rates/inflation.
NutHow it works
Each day it checks: stock trend (is SPY above its 200‑day average?), bonds (TLT up or down), inflation pressure (are commodities beating stocks?), and whether prices are hot/cold (RSI, a 0–100 ‘heat’ score). If risk is on, it rides tech/Nasdaq via 2x/3x funds (TQQQ/QLD, TECL, SOXL, UPRO/SPXL). If risk is off or markets are stretched, it flips to hedges (SQQQ/QID/SPXS, TMF/TMV, UUP, UVXY). Buys sharp dips, fades blow‑offs. Rebalances daily.
CheckmarkValue prop
Out-of-sample: ~49.7% annualized return vs ~22% SPY; Calmar ~1.35, Sharpe ~1.23. A regime-switching engine that rode Nasdaq tech in uptrends and hedged in downturns. Max drawdown ~36.9%—higher risk, but strong upside.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime switching, leveraged etfs, momentum + mean reversion, volatility hedge, tactical allocation, daily rebalancing
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.

"ZeR0 B3Ta Mod by Cashen INVEST" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ZeR0 B3Ta Mod by Cashen INVEST" is currently allocated toUUP, SHandQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ZeR0 B3Ta Mod by Cashen INVEST" has returned 49.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ZeR0 B3Ta Mod by Cashen INVEST" is 36.87%. 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 "ZeR0 B3Ta Mod by Cashen INVEST", 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.