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Symphonies
V1a OARK Pop Bot
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily ARKK “pop” bot: trade extremes (short when very hot via SARK, buy 2x when very cold via TARK). If not extreme, use bond strength to pick OARK (income) or sit in T‑Bills. Stay in cash when ARKK is below trend.
NutHow it works
Daily rules around ARKK (ARK Innovation: high‑growth tech). If ARKK > its 50‑day avg, use a heat gauge (RSI, 0–100): >80 = very hot → SARK (‑1x ARKK). <30 = very cold → TARK (2x ARKK). Otherwise: if ARKK is medium‑term OK but bonds (BND) look stronger short‑term, use OARK (options income on ARKK); else BIL. If ARKK looks weak, only try TARK when long‑bonds (TLT) beat IEF and bonds beat ARKK; else BIL.
CheckmarkValue prop
Out-of-sample edge: higher Sharpe (≈1.41 vs 1.29), far lower drawdown (≈10.7% vs 18.8%), and Calmar ≈1.42 with low beta—delivering steadier growth and better risk control vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.080.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.93%19.37%-0.15%0.4%1.23
V1a OARK Pop Bot
49.08%13.06%0.27%-2.89%1.42
Initial Investment
$10,000.00
Final Value
$14,908.29
Regulatory Fees
$27.20
Total Slippage
$167.72
Invest in this strategy
OOS Start Date
Dec 25, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, momentum, tactical allocation, arkk-centric, leveraged & inverse etfs, options income, bond regime filter, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
ARKK
ARK Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
OARK
YieldMax Innovation Option Income Strategy ETF
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
TARK
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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 OARK Pop Bot" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a OARK Pop Bot" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a OARK Pop Bot" has returned 13.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a OARK Pop Bot" is 10.70%. 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 OARK Pop Bot", 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.