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Symphonies
Pop Bots 2.2 - Black Swan Update
Today’s Change
—

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

About

A daily trading strategy that buys sharp dips in US stocks during good markets, shifts defensive in weak markets, and activates a special crash mode when volatility surges.
NutHow it works
This strategy checks the market every day. If fear is spiking hard, it moves into a “crash defense” mode using assets like the US dollar, short-term bonds, or sometimes UVXY, a fund that usually jumps when markets panic. If markets look healthier, it tries to buy sharp dips in leveraged funds tied to the S&P 500, big tech, and semiconductors. If conditions aren’t favorable, it parks in very short-term Treasury funds or more defensive stock funds.
CheckmarkValue prop
Disciplined, crisis-tested strategy diversifying from the S&P. Low beta (~0.46), solid oos risk-adjusted returns (Sharpe ≈1.03, Calmar ≈0.91), plus a crash-hedge framework to protect capital and improve portfolio efficiency.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.0600.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
574.01%14.63%-0.05%3.57%0.9
Pop Bots 2.2 - Black Swan Update
9,436.77%38.57%-0.57%11.44%1.23
Initial Investment
$10,000.00
Final Value
$953,677.07
Regulatory Fees
$1,143.23
Total Slippage
$9,122.45
Invest in this strategy
OOS Start Date
Mar 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedge, dip buying, trend following, defensive rotation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SUB
iShares Short-Term National Muni Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish 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 Bots 2.2 - Black Swan Update" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pop Bots 2.2 - Black Swan Update" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pop Bots 2.2 - Black Swan Update" has returned 19.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pop Bots 2.2 - Black Swan Update" is 20.68%. 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 Bots 2.2 - Black Swan Update", 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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