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Daily Grind Double Popped
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based trader. It buys 3x stock funds after hard dips, hedges with UVXY after sharp run-ups, and when trends are unclear it rotates into dividend stocks, managed futures, healthcare, Treasuries, commodities, or the US dollar. Includes a T‑Bill panic switch.
NutHow it works
Daily playbook: 1) If market stress is extreme, sit in T‑Bills (BIL). 2) If the S&P 500 trend looks up, run 3 engines (S&P, Nasdaq, Semis): after sharp dips buy 3x funds (SPXL/TQQQ/SOXL); if too hot, switch to UVXY (goes up when markets tumble). 3) Otherwise, rotate among dividend stocks (SCHD/NOBL), managed futures (DBMF), healthcare (CURE), long Treasuries (TMF), commodities (DBC), and the US dollar (UUP/USDU), favoring recent winners and sizing larger in steadier picks. Uses leveraged funds—expect big swings.
CheckmarkValue prop
Out-of-sample edge: ~39.20% annualized return vs ~21.59% for the S&P; Sharpe ~1.46 vs ~1.33; max drawdown ~17.59% vs ~18.76%; beta ~0.83. A diversified, rules-based strategy designed to ride rebounds and limit downside.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.470.70.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
162.73%15.85%1.36%5.73%0.83
3,566.57%73.05%7.8%30.85%2.04
Initial Investment
$10,000.00
Final Value
$366,657.01
Regulatory Fees
$1,190.48
Total Slippage
$7,159.93
Invest in this strategy
OOS Start Date
Nov 17, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, mean reversion, momentum rotation, volatility hedge, risk-on/off, multi-asset, daily rebalance
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.

"Daily Grind Double Popped " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Daily Grind Double Popped " is currently allocated toNOBL, CURE, DBMF, DBCandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Daily Grind Double Popped " has returned 39.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Daily Grind Double Popped " is 17.59%. 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 "Daily Grind Double Popped ", 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.