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Symphonies
Simple Pop Rocks | V1 | IamCaptainNow
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that rotates among leveraged tech, semiconductor, and volatility trades, but often retreats to BIL (cash-like T-bills) when its warning signals flash.
NutHow it works
This strategy is a bundle of several very aggressive mini-strategies. Each day, it picks 3 that look the most beaten-up recently, then follows their signals. Most of the time it tries to buy leveraged tech funds after dips, switch into fear/volatility funds when markets look overheated or panicky, and hide in BIL (a very short-term Treasury fund, basically cash-like) when conditions look dangerous.
CheckmarkValue prop
Out-of-sample annualized return ~36.4% vs SPY ~15%; Calmar ~0.68 signals solid risk-adjusted gains. Expect higher drawdowns (~53% vs ~19%), but the strategy uses cash hedges and diversified sleeves to capture sharp tech/volatility moves.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.820.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
85.14%14.49%-1.04%-0.34%0.88
Simple Pop Rocks | V1 | IamCaptainNow
2,255.45%100.19%-8.09%3.57%1.82
Initial Investment
$10,000.00
Final Value
$235,544.78
Regulatory Fees
$653.79
Total Slippage
$5,070.16
Invest in this strategy
OOS Start Date
Jul 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, mean reversion, trend following, risk-off cash
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SH
ProShares Short S&P500
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.

"Simple Pop Rocks | V1 | IamCaptainNow" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simple Pop Rocks | V1 | IamCaptainNow" is currently allocated toSOXL, TECLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simple Pop Rocks | V1 | IamCaptainNow" has returned 36.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simple Pop Rocks | V1 | IamCaptainNow" is 53.31%. 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 "Simple Pop Rocks | V1 | IamCaptainNow", 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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