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Symphonies
Popped Stock/Bond
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily switches: buy volatility (UVXY) when markets look overheated, buy 3× equity funds (SPXL/TQQQ/SOXL) when washed out, otherwise hold T‑Bills in storms or rotate across Treasuries/U.S. dollar/defensive or inverse funds. High risk due to leverage.
NutHow it works
Daily, it uses a simple “heat gauge” (RSI, 0–100; high=hot, low=cold) on fast-moving funds tied to the S&P 500 (SPXL), big tech (TQQQ), and semis (SOXL). Very hot (>80) → bet on a fear spike (UVXY). Very cold (<30) → buy the 3× fund. Otherwise play defense: if overall volatility is high, park in T‑Bills (BIL); if calmer, rotate among Treasuries, U.S. dollar, healthcare, mid‑caps, or inverse stock funds.
CheckmarkValue prop
Nearly SPY-level upside (about 20.9% vs 21.3%), but with a disciplined regime-based rotation across stocks, bonds, USD, and volatility futures. It diversifies risk and offers a framework to navigate sharp market moves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.190.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Popped Stock/Bond
126,758.81%64.36%5.48%7.53%1.71
Initial Investment
$10,000.00
Final Value
$12,685,881.14
Regulatory Fees
$20,942.53
Total Slippage
$138,283.86
Invest in this strategy
OOS Start Date
Nov 28, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, volatility-timing, mean reversion, risk-on/risk-off, stocks-bonds rotation, s&p 500, nasdaq-100, semiconductors
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MIDU
Direxion Daily Mid Cap Bull 3X Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"Popped Stock/Bond " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Popped Stock/Bond " is currently allocated toTYD, TMF, MIDUandCURE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Popped Stock/Bond " has returned 21.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Popped Stock/Bond " is 33.93%. 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 "Popped Stock/Bond ", 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.