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Symphonies
BE's 1st Opus l Hedged Trinity Pop
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk, tactical blend of “buy the dip” in major indexes, slow trend/regime rotation, and macro pairing (Tech with Bonds/Commodities/Gold/USD). It uses leveraged ETFs for upside, UVXY/cash for defense, and sizes positions by recent volatility.
NutHow it works
It blends 3 engines: (1) Fast “Pop Bots” buy dips in big indexes (SPXL=3x S&P 500, TQQQ=3x Nasdaq, SOXL=3x Semis) when a short-term gauge (RSI) says “oversold,” sit in T‑Bills (BIL) when neutral, and briefly hedge with UVXY (a fear ETF) when things look overheated. (2) A slower trend/regime check (stocks vs commodities over ~4–24 months) holds mixes of TQQQ, Healthcare (CURE), Utilities (UTSL), short VIX (SVXY) or even 3x short Nasdaq (SQQQ) in bears. (3) A macro rotator pairs Tech with Bonds (TMF), Commodities (PDBC), Gold (UGL) or the US Dollar (USDU) based on recent 6‑month leaders. A bond‑trend overlay (TLT moving averages) further tilts toward TMF/UPRO/TMV/MOAT/USMV or cash. Positions are sized by recent volatility (calmer assets get more). High risk: many holdings are 2–3x leveraged or volatility-linked.
CheckmarkValue prop
Out-of-sample edge: 32.5% annualized return vs SPY 21.3%, Calmar ~1.02, and a diversified macro/rotation framework. Higher upside potential, but larger drawdowns (~32%) in stress, with risk controls to contain losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.130.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
217.01%14.06%-1.77%0.2%0.8
BE's 1st Opus l Hedged Trinity Pop
19,897.43%82.97%0.59%6.12%2.02
Initial Investment
$10,000.00
Final Value
$1,999,742.93
Regulatory Fees
$7,607.97
Total Slippage
$46,539.83
Invest in this strategy
OOS Start Date
Nov 21, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, momentum, volatility hedge, sector rotation, macro rotation, risk-on/risk-off
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.

"BE's 1st Opus l Hedged Trinity Pop" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BE's 1st Opus l Hedged Trinity Pop" is currently allocated toUSDU, CURE, SVXY, TQQQ, TMV, BIL, SQQQandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BE's 1st Opus l Hedged Trinity Pop" has returned 31.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BE's 1st Opus l Hedged Trinity Pop" is 31.90%. 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 "BE's 1st Opus l Hedged Trinity Pop", 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.