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V1b 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, 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, this rules-based strategy beats the S&P 500 on risk-adjusted return and upside: annualized return ~95% vs ~20%, Sharpe ~1.29 vs ~1.25, Calmar ~1.89. Accept higher drawdown (~50% vs ~19%) for potentially bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.121.420.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
530.44%14.32%2.19%5.01%0.88
481,140,225.35%205.99%-3.74%-3.8%2.03
Initial Investment
$10,000.00
Final Value
$48,114,032,534.61
Regulatory Fees
$183,583,324.23
Total Slippage
$1,320,560,283.07
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 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
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.

"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 toSOXS. 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 94.65%. 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.