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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

A daily trading strategy that tries to buy sharp dips or fade overheated moves in big tech and semiconductors, then falls back to a leveraged macro portfolio based on market fear and bond trends.
NutHow it works
This strategy splits money in half between two fast-moving areas: big tech (QQQ) and chip stocks (SOXX). If either area looks too hot after a sharp rise, it bets on a pullback. If it looks beaten down after a sharp drop, it buys the rebound. If neither setup appears, it switches into a separate adaptive portfolio that looks at market fear and interest-rate trends to choose between cash-like bonds, leveraged stock funds, Treasury trades, the U.S. dollar, utilities, and gold miners.
CheckmarkValue prop
Out-of-sample, this strategy blends mean-reversion in tech/semis with a macro risk-off overlay. It targets ~50% annualized return vs ~20% for the S&P, with Calmar ~1.26 and Sharpe ~1.16. Drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.431.440.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
275.74%15.04%-0.05%3.57%0.86
Q/S Pop Bot & LETF AWP
25,023.27%79.48%-8.15%3.48%1.73
Initial Investment
$10,000.00
Final Value
$2,512,326.59
Regulatory Fees
$1,943.08
Total Slippage
$14,530.22
Invest in this strategy
OOS Start Date
Nov 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, nasdaq, semiconductors, treasury regime, risk management
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 51.79%. 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.
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