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Symphonies
Pop Bot Q|0/68 - S|368
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active, high-risk strategy that trades tech and semiconductor swings, while rotating into energy, commodities, bonds, gold, dollar funds, or bearish positions when markets look weak or overheated.
NutHow it works
This strategy checks the market every day and shifts money between fast-moving tech funds, semiconductor funds, energy, commodities, Treasury bonds, gold, the U.S. dollar, and short-term bonds. It buys when markets look washed out, bets against them when they look overheated, and moves to safer holdings when trends or volatility worsen.
CheckmarkValue prop
Out-of-sample: 27.8% annual return vs 19.4% for the S&P, Calmar ~1.33. Captures bigger upside from tech/semis and energy with diversified hedges, but accepts higher drawdown risk for potential superior long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.590.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
261.16%14.96%-0.05%3.57%0.84
Pop Bot Q|0/68 - S|368
5,300.99%54.21%-2.2%11.25%1.71
Initial Investment
$10,000.00
Final Value
$540,098.84
Regulatory Fees
$1,286.76
Total Slippage
$9,503.26
Invest in this strategy
OOS Start Date
Nov 30, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, mean reversion, trend following, leveraged etfs, inverse etfs, tech, semiconductors, commodities, bonds, hedging
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
ICSH
iShares Ultra Short Duration Bond Active ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RSP
Invesco S&P 500 Equal Weight 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.

"Pop Bot Q|0/68 - S|368" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pop Bot Q|0/68 - S|368" is currently allocated toZROZ, BSV, USDU, XOP, QQQ, SPXU, ICSH, SPHD, XLE, SH, SSO, XLU, GLD, PDBC, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pop Bot Q|0/68 - S|368" has returned 28.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pop Bot Q|0/68 - S|368" is 20.90%. 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 "Pop Bot Q|0/68 - S|368", 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.
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