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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 strategy: ride tech‑led uptrends with 3x funds, hedge overheated spikes with UVXY, buy sharp dips in tech/semis, and park in T‑Bills or rotate to bonds/gold/energy when risk rises—guided by simple “heat,” trend, and volatility checks.
NutHow it works
It splits the portfolio into a trend core and a fast “pops” overlay. - Trend: when short‑term price is above longer‑term, it rides uptrends with 3x bulls (SPXL/TQQQ/UDOW). If not, it holds the un‑levered index or T‑Bills (BIL). - Pops: watches “heat” (RSI = 0–100 gauge of recent gains/losses). Very hot → hedge with UVXY (fear ETF). Very cold after a drop → buy dips in tech/semis (TECL/SOXL). It also uses volatility (VIXY), Tech vs Staples (XLK vs XLP) and bond cues (TMF/TMV, BND vs SPY) to decide when to sit in T‑Bills or briefly hold gold (UGL) or energy (ERX). Key ETFs: TECL=3x Tech, SOXL=3x Semis, SPXL=3x S&P, TQQQ=3x Nasdaq, UVXY=spikes on fear, SVXY=benefits when fear fades, BIL=T‑Bills, TMF/TMV=long/short long Treasuries, UGL=gold.
CheckmarkValue prop
Out-of-sample edge: 50.8% annualized return vs SPY’s 33.7%, with Calmar ~2.47 signaling strong risk-adjusted upside. Tactical hedges (UVXY) and risk-driven shifts to bonds/gold mitigate spikes, though max drawdown is higher (~20.6% vs ~5.1%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.970.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.42%13.89%-1.77%0.2%0.86
BN Popped Total Market
707,950,084.37%210.61%-3.22%2.59%2.38
Initial Investment
$10,000.00
Final Value
$70,795,018,436.91
Regulatory Fees
$182,543,811.02
Total Slippage
$1,313,073,686.76
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility hedging, risk-on/off, market timing
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
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 toQQQ, SVXY, SPXL, SPY, TQQQ, DIAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BN Popped Total Market" has returned 43.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BN Popped Total Market" is 20.97%. 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, and options.