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Symphonies
Pop Bots 2.2 - Black Swan Update
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk‑on/risk‑off system: hunt short rebounds in S&P/Nasdaq/Semis with 3x ETFs when they’re washed out, sit in T‑Bills or short bonds when not, and switch to a volatility‑spike hedge (UVXY) and safe havens during market panics.
NutHow it works
Daily it flips between crash‑mode and normal‑mode. Crash‑mode turns on when UVXY (a fund that jumps in panics) shows strong momentum: it may buy UVXY or park in short bonds/US dollar. Normal‑mode uses a trend filter (50 vs 200‑day). In uptrends, three “Pop Bots” buy 3x S&P/Nasdaq/Semis only on sharp dips (RSI = a price‑speed/heat gauge; low = washed out), else sit in T‑Bills. In downtrends, it may short the S&P (3x) or hold low‑vol dividend stocks.
CheckmarkValue prop
Out-of-sample Sharpe ~1.10 and Calmar ~1.0 with beta ~0.46; ~20.6% annualized OOS return. Crash protection plus selective 3x rebounds target stronger risk-adjusted gains than the S&P while limiting drawdowns.

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Invest in this strategy
OOS Start Date
Mar 5, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedge, leveraged etfs, momentum & mean reversion, crash protection, risk-on/risk-off
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 20.62%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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