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Symphonies
Early Works - Total Market Popped 2x
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, contrarian swing strategy across S&P 500, Nasdaq, and Semiconductors. It buys volatility when markets look overheated, buys 2x bull ETFs on sharp dips, and otherwise switches between inverse ETFs or short-term bonds based on a quick drawdown check.
NutHow it works
Rebalanced daily. Runs three mini-bots on S&P 500, Nasdaq-100, and Semiconductors. RSI = a 0–100 “hot/cold” score from recent up vs down days. Hot (>80): buy UVXY (volatility) for a pullback. Cold (<30): buy 2x bulls (SSO/QLD/USD) for a bounce. Else: if SPY fell >6% in 10 days, pick an inverse (QID/SDS) or bonds (BSV); if not, pick the most beaten-down of SSO/QLD/BSV.
CheckmarkValue prop
RSI-driven contrarian swing across SPY/QQQ/SMH. In out-of-sample tests it targets ~44% annualized return vs ~21% for the S&P, with higher but controlled risk (max drawdown ~39% vs ~19%) and solid Calmar/Sharpe metrics.

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Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, mean reversion, rsi-based, leveraged etfs, inverse etfs, volatility hedge, regime switching
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.

"Early Works - Total Market Popped 2x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Early Works - Total Market Popped 2x" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Early Works - Total Market Popped 2x" has returned 44.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Early Works - Total Market Popped 2x" is 39.30%. 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 "Early Works - Total Market Popped 2x", 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.