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Symphonies
BEs Popped Monthly Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that mixes dividend funds with aggressive leveraged bets on U.S. stocks, tech, semiconductors, and market volatility.
NutHow it works
This strategy splits money into two parts: one aggressive trading sleeve and one dividend sleeve. It watches short-term market “heat” and “fear” signals. After sharp drops, it may buy leveraged stock funds tied to the S&P 500, Nasdaq, or chip stocks. In rough markets, it may hide in T-bills, short-term bonds, dividend funds, or even bet on volatility rising.
CheckmarkValue prop
Out-of-sample: about 51% annual return, Sharpe ~1.32, Calmar ~1.63 vs S&P’s ~17% with lower risk. Seeks bigger upside via active risk controls, but may endure larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.381.170.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
568.54%14.52%-1.04%-0.34%0.9
BEs Popped Monthly Dividends
128,601.2%66.7%2.05%-4.02%1.9
Initial Investment
$10,000.00
Final Value
$12,870,120.18
Regulatory Fees
$22,263.55
Total Slippage
$183,898.28
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, dividend income, mean reversion, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DHS
WisdomTree U.S. High Dividend Fund
Stocks
PEY
Invesco High Yield Equity Dividend Achievers ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street 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.

"BEs Popped Monthly Dividends" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BEs Popped Monthly Dividends" is currently allocated toPEY, SPHD, TQQQandDHS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BEs Popped Monthly Dividends" has returned 52.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BEs Popped Monthly Dividends" is 31.39%. 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 "BEs Popped Monthly Dividends", 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.
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