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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

Aggressive, rules‑based swing strategy that rides rebounds in 3x tech/semis, briefly shorts after extreme spikes, and hides in cash or Treasuries when fear or bond stress appears. Built for fast moves; very high risk and sector‑concentrated.
NutHow it works
It swings between 3x tech/semis, brief 3x shorts, and cash/long‑Treasuries using simple signals: a “too hot/too cold” gauge (RSI), big one‑day spikes/drops in TQQQ, a fear trend (VIX via VIXY), and bond warnings. If tech leads and fear eases, it buys TECL/SOXL on dips; big surges may be faded with SOXS. If fear or bond stress rises, it parks in BIL or uses TMF. Safety checks can force cash.
CheckmarkValue prop
Out-of-sample, this aggressive, regime-aware strategy delivers ~95% annualized return with ~1.30 Sharpe and ~1.90 Calmar vs S&P ~21% return and ~1.29 Sharpe. Focused on tech/semis rebounds with hedges-strong risk-adjusted upside; drawdowns can reach ~50%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.420.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.44%14.32%2.19%5.01%0.88
V1b 15/15 BB + v4 Pops - K-1 Free
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 etf rotation, leveraged (3x) etfs, tech/semis focus, momentum + mean‑reversion, volatility regime, risk-on/off, bonds hedge
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 94.85%. 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.