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Symphonies
Deez is boring, so we popped his ass.
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “buy the dip, fade the rip” system around 3x stock ETFs. Overheated → UVXY (fear hedge). Washed‑out → buy the 3x fund. In between → hold QQQ, Costco, UnitedHealth, and a semiconductor ETF. High risk.
NutHow it works
It runs three mini-bots tied to 3x funds on the S&P 500 (SPXL), Nasdaq‑100 (TQQQ), and semiconductors (SOXL). Each day it checks a 10‑day “hot/cold” gauge (RSI): - If very hot (>80): switch to UVXY, which jumps when markets get scared. - If very cold (<30): buy that 3x fund (bet on a bounce). - Otherwise: hold QQQ, Costco (COST), UnitedHealth (UNH), and VanEck Semis (SMH).
CheckmarkValue prop
Out-of-sample, this strategy targets ~41.6% annualized return vs SPY’s ~21.3%, with Calmar ~1.39 for solid risk-adjusted upside. Expect higher drawdowns (~29.8% vs ~18.8%), but potential for far greater long-term growth and hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.310.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
593.04%14.6%-1.77%0.2%0.9
Deez is boring, so we popped his ass.
54,515.19%55.86%-0.07%7.24%1.61
Initial Investment
$10,000.00
Final Value
$5,461,518.54
Regulatory Fees
$6,487.09
Total Slippage
$42,518.14
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, tactical allocation, leveraged etfs, volatility hedge, us equities, technology, semiconductors, rsi
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Deez is boring, so we popped his ass." is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Deez is boring, so we popped his ass." is currently allocated toSMH, QQQ, UNHandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Deez is boring, so we popped his ass." has returned 40.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Deez is boring, so we popped his ass." is 29.83%. 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 "Deez is boring, so we popped his ass.", 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.