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Symphonies
BN Popped Total Market
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical system that flips between hedging and offense. It buys UVXY when markets look overheated, buys 3× tech/semis after sharp drops, rides 3× index uptrends, and parks in T‑Bills/bonds/gold when volatility spikes. Very active and high risk.
NutHow it works
It watches “heat” and “fear.” If many areas look too hot over ~10 days, it hedges with UVXY (a fund tied to market fear). If tech/semis drop hard, it buys 3× tech/semis (TECL, SOXL) for a bounce. If S&P/Nasdaq/Dow trend up, it rides 3× funds (SPXL, TQQQ, UDOW). In rough regimes it parks in T‑Bills (BIL) or uses Treasuries (TMF/TMV), gold (UGL), or short‑vol (SVXY) when fear fades.
CheckmarkValue prop
Out-of-sample, regime-driven strategy targets ~55% annualized returns vs SPY ~34%, with Calmar ~2.67. It combines aggressive upside with hedges (UVXY, Treasuries, gold) to navigate heat/volatility and offer higher risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.1310.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.44%14.32%2.19%5.01%0.88
BN Popped Total Market
705,363,620.72%214.61%0.45%0.43%2.42
Initial Investment
$10,000.00
Final Value
$70,536,372,072.20
Regulatory Fees
$158,494,310.31
Total Slippage
$1,140,076,362.23
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend following, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"BN Popped Total Market" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BN Popped Total Market" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BN Popped Total Market" has returned 55.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BN Popped Total Market" is 20.61%. 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 "BN Popped Total Market", 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.