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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

Two-part strategy: mean‑reversion trades in 3x Nasdaq‑100 and semiconductor ETFs (buy dips, fade spikes). When no extreme, it rotates among leveraged bonds, stocks, utilities, gold miners, and the U.S. dollar, or sits in cash during panic. Daily; high risk.
NutHow it works
It runs two short-term “pop” bots on tech (Nasdaq‑100) and on semiconductors via 3x ETFs: TQQQ/SQQQ and SOXL/SOXS. RSI is a 0–100 “heat” gauge; high=overheated, low=washed‑out. If very hot, it uses the inverse ETF; if very cold, it buys the 3x bull. Otherwise it shifts to a macro basket: if fear (VIXM) is extreme it parks in cash‑like ICSH; else it rotates between long or short Treasuries (TMF/TYD vs TMV/TYO) and adds slices of stocks (UPRO, UDOW, URTY), utilities (UTSL), gold miners (NUGT), and the U.S. dollar (USDU). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside (57% annualized vs 21% for SPY) with a stronger risk-adjusted edge (Calmar 1.43 vs ~1.14). Dual short-term bots plus macro regime hedges aim to compound gains while controlling drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.461.40.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
233.57%14.87%2.19%5.01%0.83
Q/S Pop Bot & LETF AWP
20,236.3%84.34%8.02%7.88%1.81
Initial Investment
$10,000.00
Final Value
$2,033,629.50
Regulatory Fees
$1,501.82
Total Slippage
$8,780.51
Invest in this strategy
OOS Start Date
Nov 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, tactical allocation, volatility filter, bonds, nasdaq-100, semiconductors, daily rebalance
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 Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 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.

"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 57.03%. 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, crypto, and options.