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

About

Rules-based “buy the dip in quality” system with safety checks. It buys top large caps after dips only if trends and the bond backdrop agree; otherwise it holds T‑Bills. If the market is red‑hot, it briefly hedges with a volatility fund (UVXY).
NutHow it works
- First, if the S&P 500 looks extremely overheated, it temporarily buys a volatility hedge (UVXY). - Otherwise, it scans a list of high‑quality large companies. If one just dipped hard, it buys it. If not, it only buys when its trend looks OK and the bond backdrop is friendly; else it parks that slot in T‑Bills (BIL). - It keeps the 10 that held up best recently and splits money evenly.
CheckmarkValue prop
Out-of-sample: ~21.6% annualized return vs 19.4% S&P; Sharpe ~1.14 vs 1.08; max drawdown ~12% vs ~19%; Calmar ~1.78. Higher risk-adjusted growth and tighter downside control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.610.280.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
317.21%13.59%1.36%5.73%0.81
Quality Pop Bots
7,768.03%47.63%-1.85%12.6%1.98
Initial Investment
$10,000.00
Final Value
$786,802.63
Regulatory Fees
$3,616.04
Total Slippage
$24,069.82
Invest in this strategy
OOS Start Date
Jun 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Quant, momentum, mean-reversion, large-cap equities, risk-managed, tactical allocation, volatility hedge
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.

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

"Quality Pop Bots" is currently allocated toNVDA, AMZN, AMD, NTESandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quality Pop Bots" has returned 21.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quality Pop Bots" 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", 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.