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Symphonies
Popped Total Market Trent 1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rule‑based tactician: hedges with UVXY when markets look overheated, buys leveraged tech/market funds on sharp dips, rides trends otherwise, and shifts to cash/bonds/gold when risk jumps. Uses a 0–100 “heat gauge” (RSI) and moving averages.
NutHow it works
Rules watch a heat gauge (RSI 0–100) and trend lines. Overheated: buy UVXY, a fund that jumps when market fear spikes (short‑term hedge). Washed‑out: buy 3x bull funds (TECL, SOXL, SPXL, TQQQ) to catch rebounds. Else: ride trends via moving averages, choosing 3x or safer 1x (SPY/QQQ/DIA). If risk spikes: park in BIL (T‑Bills), Treasuries (TMF/TMV), or gold (UGL). Sometimes use SVXY when fear fades.
CheckmarkValue prop
Out-of-sample, this tactical strategy outperforms the S&P on risk-adjusted gains: Sharpe 1.42 vs 1.14, Calmar 2.32, and ~77% annualized return, via UVXY hedges on heat, trend-following, and defensive shifts to cash/bonds/gold when risk rises.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.980.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.42%13.89%-1.77%0.2%0.86
Popped Total Market Trent 1
732,902,795.02%211.38%-3.16%2.46%2.38
Initial Investment
$10,000.00
Final Value
$73,290,289,502.02
Regulatory Fees
$189,448,454.03
Total Slippage
$1,362,731,739.90
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility hedging, leveraged etfs, sector rotation
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 Total Market Trent 1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Popped Total Market Trent 1" is currently allocated toQQQ, SVXY, SPXL, SPY, TQQQ, DIAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Popped Total Market Trent 1" has returned 70.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Popped Total Market Trent 1" is 33.43%. 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 Total Market Trent 1", 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.