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

About

A daily, rules-based rotation that buys 3x tech/semis on dips and flips to hedges (inverse ETFs, UVXY) or Treasuries based on trend, rates, inflation, and RSI. Main tools: TQQQ/TECL/SOXL, SQQQ/QID, TMF/TMV, UVXY, plus USD/gold/oil when needed. Very high risk.
NutHow it works
Daily, it reads four dials: trend (is the S&P 500 above its 200‑day moving average), rates (are long Treasuries rising/falling), inflation (are commodities beating stocks), and “heat” (RSI = a 0–100 overbought/oversold gauge). It then rotates into offense (3x tech/semis on dips) or defense (inverse ETFs, UVXY volatility, Treasuries or T‑bills). It usually buys the strongest fund in a basket using the last 5–7 days’ returns.
CheckmarkValue prop
Out-of-sample edge: ~46% annualized return vs SPY's ~21%, with a solid risk-adjusted profile (Sharpe ~1.18, Calmar ~1.26). Higher upside through leveraged, regime-driven rotations; but expect larger drawdowns (~37% vs SPY's ~19%).

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Invest in this strategy
OOS Start Date
Jun 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, trend-following, mean reversion, volatility hedging, rates/inflation regime, 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 Shares
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 Shares
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 toTMF, UGL, BTAL, QLDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ZeR0 B3Ta Mod by Cashen INVEST" has returned 42.82%. 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.