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Symphonies
China LAB Rat v4 Pops - K-1 Free
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily swing trading that toggles between 3x tech/semis bulls, cash, and 3x inverse bears using fear gauges, tech leadership, and hot/cold readings on the Nasdaq. Includes a small Biotech/China rotation. Uses K‑1‑free ETFs only.
NutHow it works
Each day it chooses among: 3x tech/semis bulls (TECL, SOXL), cash (BIL), or 3x inverse bears (SOXS/TECS). It reads a few thermometers: fear (VIXY), tech vs staples leadership (XLK vs XLP), and a hot/cold gauge on the Nasdaq (TQQQ; RSI = a speedometer of recent ups vs downs). Hot = likely to cool (short); cold = likely to bounce (buy) if bonds look calm. If messy, it parks in T‑Bills. A small sleeve rotates Biotech vs China (LABU/YINN or LABD/YANG).
CheckmarkValue prop
Dynamic, risk-managed tech/semis strategy aims for ~22% out-of-sample annualized return, with cash/bonds hedges and a biotech/China sleeve for diversification. Close toS&P upside, plus tactical risk controls and K1-free ETFs.

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Invest in this strategy
OOS Start Date
Dec 12, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, tech/semis focus, volatility regime timing, mean reversion & momentum, sector rotation, daily rebalanced, k‑1‑free
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.

"China LAB Rat v4 Pops - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"China LAB Rat v4 Pops - K-1 Free" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "China LAB Rat v4 Pops - K-1 Free" has returned 21.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "China LAB Rat v4 Pops - K-1 Free" is 68.36%. 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 "China LAB Rat v4 Pops - K-1 Free", 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.