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Symphonies
Quality Pop Bots - 5% threshold edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys quality large caps on dips or in uptrends, parks unused slices in T‑bills, and flips to 50% volatility hedge + 50% T‑bills if the market looks overheated. Uses bond strength as a timing filter. 5% drift threshold for trades.
NutHow it works
Three modes: 1) If a short‑term “heat” reading says the market is very hot, it shifts to a crash setup: 50% in a fear‑spike fund (UVXY) and 50% in T‑bills (BIL). 2) Otherwise it scans many strong companies and buys about 10 that just dipped or are trending up—but only if bond signals look friendly; if not, it parks that slice in T‑bills. Trades when weights drift ~5%. RSI here is a heat meter: near 80 = very hot; near 30 = very cold.
CheckmarkValue prop
A risk-controlled dip-buying strategy in quality large caps with bond timing and crash hedges. Out-of-sample drawdown 12.1% vs SPY 18.8%, Calmar 1.27, and 15.36% annualized returns—steadier growth with notably stronger downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.630.380.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
375.3%14.03%3.42%5.97%0.84
Quality Pop Bots - 5% threshold edition
4,482.5%38.01%4.35%0.55%1.88
Initial Investment
$10,000.00
Final Value
$458,250.16
Regulatory Fees
$2,025.23
Total Slippage
$17,377.36
Invest in this strategy
OOS Start Date
Jun 13, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical dip-buying, momentum-timing, volatility hedge, large-cap equities, bonds as signals, t-bills parking
Tickers in this symphonyThis symphony trades 56 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ANET
Arista Networks
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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.

"Quality Pop Bots - 5% threshold edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quality Pop Bots - 5% threshold edition" is currently allocated toODFL, UNH, AMD, LRCXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quality Pop Bots - 5% threshold edition" has returned 15.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quality Pop Bots - 5% threshold edition" is 12.10%. 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 "Quality Pop Bots - 5% threshold edition", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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