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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 fast, tactical portfolio that blends “buy the dip” trades with bigger trend and macro rotations. It uses leveraged tech/sector funds, Treasuries, commodities, gold, the US dollar, and volatility hedges, shifting to T‑Bills when signals aren’t favorable.
NutHow it works
It first checks if fear is spiking (a 10‑day “heat” score—RSI, a hot/cold meter—on volatility). If very high, it runs quick “pop” trades: buy UVXY when markets look red‑hot, buy leveraged stock funds only after hard drops, else sit in T‑Bills. If not, it splits into 3 sleeves: (1) pop + trend switch (stocks vs commodities) to go risk‑on/off; (2) a 6‑month macro mix (tech, Treasuries, commodities, gold, dollar); (3) a bond‑trend sleeve. Calmer assets get more weight.
CheckmarkValue prop
Out-of-sample, this strategy offers ~32% annualized return vs 21% for the S&P, with Calmar ~1.01 and hedged, diversified exposure. Higher upside with disciplined risk controls—though drawdowns can be larger (≈32% vs 18.8%).

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Invest in this strategy
OOS Start Date
Nov 21, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, regime switching, mean‑reversion + momentum, macro rotation
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PHDG
Invesco S&P 500 Downside Hedged ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"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 toTMF, PHDG, CURE, SVXY, TQQQ, PDBC, 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 32.18%. 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, crypto, and options.