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Symphonies
BN Popped Total Market
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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: ~82% annualized return vs SPY ~39%; Calmar ~4 indicates strong risk-adjusted upside. Max drawdown ~21% vs ~5% SPY. OOS Sharpe ~1.81 vs ~2.84. Higher upside, but larger drawdowns; dynamic hedging helps navigate turbulence.

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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 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.

"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 toQQQ, SPXL, SPY, TECL, TQQQ, DIAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BN Popped Total Market" has returned 81.65%. 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.