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Symphonies
Q/S Pop Bot & LETF AWP
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules that fade pops and buy dips in leveraged Nasdaq and Semis; otherwise shift to a leveraged all‑weather mix that adapts to volatility and bond/stock trends, with the ability to move to cash‑like bonds during fear spikes.
NutHow it works
Each day it checks a “heat meter” (RSI = how stretched recent moves are). For Nasdaq and Semis: too hot → switch to the 3x inverse ETF (bet on a pullback); too cold → buy the 3x bull ETF (buy the dip). If neither, it falls back to an “all‑weather” mix: if volatility spikes, park in cash‑like bonds; otherwise pick baskets that favor either long Treasuries + diversified stocks or short Treasuries + defensives, based on bond and stock trends.
CheckmarkValue prop
Out-of-sample return ~58%/yr; Sharpe ~1.27; Calmar ~1.45 vs S&P. Dynamic leveraged Nasdaq/Semiconductors with volatility controls aims for higher upside and stronger risk-adjusted returns, with drawdowns possible in spikes.

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Invest in this strategy
OOS Start Date
Nov 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical momentum, mean reversion, volatility filter, nasdaq 100, semiconductors, treasuries, utilities, gold miners, us dollar, risk-on/risk-off
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
ICSH
iShares Ultra Short Duration Bond Active ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 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.

"Q/S Pop Bot & LETF AWP" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Q/S Pop Bot & LETF AWP" is currently allocated toUPRO, TYD, TMF, NUGT, TQQQ, URTY, UDOWandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Q/S Pop Bot & LETF AWP" has returned 50.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Q/S Pop Bot & LETF AWP" is 39.99%. 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 "Q/S Pop Bot & LETF AWP", 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.