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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

Rules-based swing trader of leveraged tech/semis. It fades overheated spikes, buys sharp selloffs, rides trends, and retreats to cash or Treasuries in turbulence. Signals come from a heat gauge (RSI), big TQQQ moves, trend, and fear (VIXY). K‑1 free.
NutHow it works
Daily it reads a heat meter (RSI), big one‑day pops/drops in 3x Nasdaq (TQQQ), trend (QQQ vs its average), and fear (VIXY). Offense: buy 3x tech/semis (TECL, SOXL) in calm uptrends or after sharp drops. Defense: short semis/tech (SOXS, TECS) after overheated pops, or park in cash (BIL) or Treasuries (TMF/TMV). Flags danger when staples beat tech (XLK vs XLP). 3x funds are very volatile. K‑1 free.
CheckmarkValue prop
Out-of-sample edge: ~54% annualized return vs ~20% for the S&P, Sharpe ~1.05, Calmar ~1.16. Higher upside with active risk controls (cash/treasuries) and leveraged tech/semis exposure—strong growth with disciplined drawdown management.

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Invest in this strategy
OOS Start Date
Jul 30, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, tactical trading, mean reversion, momentum, volatility filter, tech/semiconductors, risk-on/risk-off, cash/treasuries, regime switching
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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

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 toSOXL. 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 30.47%. 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 60.84%. 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, and options.