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

About

A daily, rules‑based swing system that toggles among 2x stock ETFs, inverse ETFs, volatility (UVXY), and short‑term bonds using “too hot/too cold” readings and a quick stress check on the S&P 500.
NutHow it works
It splits money across three mini‑systems (S&P 500, Nasdaq‑100, Semiconductors). Each day: - If a market looks extremely hot, it buys UVXY (jumps when fear/volatility rises). - If very cold, it buys 2x SSO/QLD/USD. - Else, if the S&P fell >6% lately, it picks 2x inverse SDS/QID or bonds BSV; if not, it buys the dip in 2x S&P/Nasdaq or holds BSV. “Hot/cold” is read from faster 3x gauges SPXL/TQQQ/SOXL (not held).
CheckmarkValue prop
Out-of-sample, ~42% annualized return vs SPY ~21%, via a rules-based risk-on/off mix of leveraged ETFs and hedges. Strong risk-adjusted metrics (Calmar ~1.08; Sharpe ~1.21), but larger drawdowns (~39% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.41.030.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Early Works - Total Market Popped 2x
166,151.45%67.27%-1.76%-1.85%1.81
Initial Investment
$10,000.00
Final Value
$16,625,144.92
Regulatory Fees
$54,294.90
Total Slippage
$370,383.65
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical, mean reversion, volatility hedging, us equities, tech/semis, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USD
ProShares Ultra Semiconductors
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.

"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 toSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Early Works - Total Market Popped 2x" has returned 35.57%. 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, and options.