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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

Aggressive, rules-based trader that buys dips in 3x tech/semis, hedges overheated markets with volatility, and shifts to bear or cash when trends weaken. Uses bond/volatility signals to pick offense vs defense. Rebalanced daily. Very high risk.
NutHow it works
Daily, rules decide offense or defense. Offense: buy 3x funds on US stocks/tech/chips (SPXL, TQQQ, SOXL) when a simple buying/selling gauge (RSI) says washed out (below ~30) and trends are up. Defense: when RSI says overheated (above ~75–80) or trends weaken, hold cash‑like T‑Bills (BIL/SGOV), use bear funds (SQQQ/SOXS), or a fear fund (UVXY). Bond cues (TLT/TMF/TMV) steer risk. Small sleeves trade ARK, dollar, commodities. Very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~43.9% vs SPY ~23.1%; Calmar ~1.37. A regime-aware, dip-buying strategy using leverage and hedges targets higher growth with risk controls versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.660.90.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.56%17.25%2.19%5.01%1.02
Pop Bot W/ Active Trading Symphony
1,368.76%110.63%5.53%3.27%2.15
Initial Investment
$10,000.00
Final Value
$146,876.17
Regulatory Fees
$560.61
Total Slippage
$3,408.73
Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech/semis focus, volatility hedging, trend and mean-reversion, regime switching
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 toSARK, BSV, USDU, BTAL, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pop Bot W/ Active Trading Symphony" has returned 43.94%. 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, crypto, and options.