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Symphonies
V1a 15/15 BB + v4 Pops - K-1 Free
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, K‑1‑free swing strategy that rotates among leveraged tech/semis, inverse hedges, Treasuries, or T‑Bills. It buys dips, fades short-term spikes, follows the trend when calm, and moves to cash/bonds when volatility or defensive leadership rises.
NutHow it works
It’s a fast, rules-based plan that flips between: • Offense: TECL/SOXL (3x tech/semis). • Defense: BIL (T‑Bills) or TMF/TMV (3x long/short Treasuries). • Hedges: SOXS/TECS (3x inverse). Signals: • TQQQ (fast Nasdaq gauge): +>~6% day = fade with SOXS/TECS; −~12–13% in 6 days or low RSI (~<32; a simple “heat” score—low=oversold, high=overheated) = buy TECL/SOXL. • Trend: QQQ > 25‑day average = OK; big drawdown = hold BIL. • Volatility: VIXY up = cautious; down = normal. • Leadership: XLK>XLP = risk‑on; else prefer cash/bonds. Bond checks fine‑tune offense vs cash. Often keeps ~15% in BIL. All ETFs are K‑1‑free.
CheckmarkValue prop
Out-of-sample: ~74% annualized return vs SPY ~20%; Sharpe ~1.27, Calmar ~1.59, alpha ~0.62. Captures big upside with tactical tech/bonds rotations; higher max drawdown than SPY, but superior risk-adjusted growth potential.

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Invest in this strategy
OOS Start Date
Jul 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, mean reversion, trend following, volatility filter, sector rotation, risk-on/risk-off, k-1 free
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.

"V1a 15/15 BB + v4 Pops - K-1 Free " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a 15/15 BB + v4 Pops - K-1 Free " is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a 15/15 BB + v4 Pops - K-1 Free " has returned 73.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a 15/15 BB + v4 Pops - K-1 Free " is 46.47%. 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 "V1a 15/15 BB + v4 Pops - K-1 Free ", 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.