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Symphonies
Pop Bot W/ Active Trading Symphony
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based swing trader of leveraged tech, semiconductor, and S&P 500 funds. Buys dips, fades overbought with volatility, and shifts to inverse or cash when trends weaken, guided by momentum and bond/dollar/commodity risk filters. Very high risk.
NutHow it works
The bot tries to buy quick rebounds and fade short-term spikes. It mainly trades 3x index funds: tech/Nasdaq (TQQQ, TECL), semis (SOXL), and the S&P 500 (SPXL). When these look very “cold” (RSI, a 0–100 hot/cold speedometer, is low), it buys them. When they look too “hot” (RSI high), it buys market volatility (UVXY) or flips to inverse funds (SQQQ/SOXS) or cash-like T‑bills (BIL/BSV). Bond, dollar, and commodity trends act as risk-on/off guards.
CheckmarkValue prop
Out-of-sample edge: ~44% annualized returns vs ~23% for the S&P, achieved by a rules-based leveraged tech/semis tilt with hedges and macro guards. Expect higher drawdowns (~32%) and turnover, but risk-adjusted metrics remain compelling.

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Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf swing trading, tech & semis heavy, mean reversion + momentum, volatility hedging, macro regime switching, daily rebalanced
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 W/ Active Trading Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pop Bot W/ Active Trading Symphony" is currently allocated toUPRO, BSV, USDU, BTAL, TARK, BIL, SQQQandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pop Bot W/ Active Trading Symphony" has returned 38.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pop Bot W/ Active Trading Symphony" is 32.12%. 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 W/ Active Trading Symphony", 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.