Not Today Satan (w/ Pops) | BSC Framework | BT 12/20/13 = AR 111% / DD 10.1% / Beta: -0.69

Not Today Satan (w/ Pops) | BSC Framework | BT 12/20/13 = AR 111% / DD 10.1% / Beta: -0.69 |

Today’s Change (Nov 18, 2025)

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

About

A defensive, crash‑hedge system that rotates among volatility funds, Treasuries, cash‑like ETFs, and occasional short, tactical trades. Designed for negative stock‑market exposure. Uses leveraged/VIX products—high risk and fast‑moving.

How it works

It watches fear (VIX), interest‑rate trend, sector heat (tech/small‑caps), junk‑bond health, and oil. In panics or overheated markets it buys funds that jump when fear rises (UVXY/VIXM) or bear funds; if fear gets extreme it scales down. If bonds rally it hides in Treasuries; if rates rise or credit/oil look bad it parks in cash‑like ETFs, anti‑beta, or gold. After sharp drops it may take quick bounce trades. Goal: defend and earn when stocks fall.

Value prop

Out-of-sample annualized return ~25.1% vs S&P ~18.2%; near-zero beta adds diversification; Calmar ~1.13 signals solid risk-adjusted gains. A crash-hedge, volatility-first strategy aims for bigger upside while not over-relying on stock momentum.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.87

-0.6

0.07

-0.26

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

353.35%

13.54%

-1.67%

2.89%

0.82

Not Today Satan (w/ Pops) | BSC Framework | BT 12/20/13 = AR 111% / DD 10.1% / Beta: -0.69 |

467,677.48%

103.37%

0.29%

1.6%

1.94

Initial Investment

$10,000.00

Final Value

$46,777,747.56

Regulatory Fees

$139,791.34

Total Slippage

$990,959.16

Invest in this strategy

OOS Start Date

Mar 17, 2024

Trading Setting

Threshold 5%

Type

Stocks