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

About

An active “pop and mean‑reversion” strategy. It fades sharp up‑moves with UVXY, buys dips with leveraged tech/semis/S&P (TECL, SOXL, SPXL, TQQQ), and uses cash‑like T‑Bills (BIL) when risk rises. Heavy U.S. tech exposure; trend upgrades to 3x in strong markets.
NutHow it works
This is a fast, risk-on/risk-off playbook split into two similar parts. It watches “too hot/too cold” readings (RSI = a simple speedometer of recent price moves) and big daily jumps in the Nasdaq/S&P. If prices pop too fast, it briefly buys UVXY (jumps when markets drop) for a pullback. If prices fall hard/too cold, it buys 3x tech/semis/S&P funds (TECL, SOXL, SPXL, TQQQ) for rebounds. In uptrends it holds SPY/QQQ/DIA or 3x versions; if fear spikes, it parks in T‑Bills (BIL) or uses SVXY when fear fades.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.72 vs SPY 1.14, Calmar 2.92, oos annualized return ~98% vs ~21%, with built-in risk controls (BIL, UVXY) to cushion drawdowns. Tech-heavy, regime-aware, levered upside in clear bull markets.

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Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, volatility timing, leveraged etfs, us equities, tech-heavy, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSPXL, TECL, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Popped Total Market Trent 1" has returned 97.75%. 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, crypto, and options.