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Symphonies
ZeR0 B3Ta Mod by Cashen INVEST
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based “offense/defense” system. It rides tech/Nasdaq uptrends with leveraged ETFs and buys sharp dips, but flips to hedges (inverse QQQ), Treasury bonds, cash-like T‑bills, or volatility when markets look overheated or fearful.
NutHow it works
Each day it checks 3 gauges: 1) Stock trend: is the S&P 500 above its 200‑day average? 2) Rates: are 20+yr Treasuries (TLT) rising or falling? 3) Fear: is volatility spiking (UVXY)? If trends are healthy it goes on offense with leveraged growth funds (TQQQ, TECL, SOXL, SPXL/UPRO) and buys sharp Nasdaq dips. If moves get overheated (RSI = hot/cold meter) or fear jumps, it shifts to defense: inverse QQQ (SQQQ/QID), long Treasuries (TMF), cash‑like T‑bills (SHY/BIL), sometimes gold/oil (GLD/DBC).
CheckmarkValue prop
A daily offense/defense strategy that rides tech rallies with leverage and pivots to hedges on risk. Out-of-sample: ~46% annualized return vs ~22% for the S&P, with Calmar ~1.26—clear upside with disciplined risk management.

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, tech/semis tilt, treasury timing, volatility hedge, commodities, daily rebalance
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X 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.

"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, QLDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ZeR0 B3Ta Mod by Cashen INVEST" has returned 40.73%. 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, and options.