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Symphonies
V1b 15/15 BB + v4 Pops - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, high-risk rotation among 3x tech/semis longs (TECL/SOXL), 3x inverses (SOXS/TECS), and T‑Bills (BIL). Uses hot/cold scores (RSI), big TQQQ pops/dips, VIX, and bond signals to decide when to ride trends, hedge, or sit in cash.
NutHow it works
Goal: ride big uptrends in tech/semis, step aside or short when they get too hot, and hide in T‑Bills when risk is high. It watches: 1) 'hot/cold' scores (RSI = recent gains vs losses), 2) big daily pops/drops in TQQQ, 3) VIX trend (volatility), 4) bonds vs stocks as a traffic light. In calm/uptrends it buys 3x tech/semis (TECL, SOXL). If overheated or volatility spikes, it flips to inverse 3x (SOXS/TECS) or BIL; sometimes uses long/short long‑term bonds (TMF/TMV). Bond signals can force cash. Some entries are ~85% to reduce whipsaws.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.40 vs 1.25; ~111% annualized return vs 20%; Calmar 2.22. It captures tech/semis uptrends, hedges with inverses, and uses T-Bills for safety—higher upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.141.420.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
V1b 15/15 BB + v4 Pops - K-1 Free
537,161,561.23%211.39%-1.62%1.04%2.05
Initial Investment
$10,000.00
Final Value
$53,716,166,123.43
Regulatory Fees
$173,303,385.03
Total Slippage
$1,246,612,838.81
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility regimes, tech/semis focus, risk management, market timing
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.

"V1b 15/15 BB + v4 Pops - K-1 Free " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1b 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, "V1b 15/15 BB + v4 Pops - K-1 Free " has returned 110.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1b 15/15 BB + v4 Pops - K-1 Free " is 49.98%. 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 "V1b 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.