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Symphonies
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

A rules‑based, K‑1‑free strategy that rotates among 3x tech/semiconductor ETFs and cash. It fades big one‑day spikes with inverse funds, buys sharp tech dips, and stands aside when fear rises or trends weaken, guided by volatility and bond‑market checks.
NutHow it works
Core tools: TECL=3x long tech, SOXL=3x long semis; TECS/SOXS=inverse; TQQQ=3x long Nasdaq (thermometer); BIL=T‑Bills (cash); TMF/TMV=3x long/short long Treasuries; VIXY=fear gauge. Rules: 1) If fear rises or defensive stocks lead, sit in BIL or hedge with TMV. 2) If TQQQ has a huge up day (>~5–6%), briefly bet on a pullback via TECS/SOXS. 3) If tech is washed out (RSI, a 0–100 heat gauge, is very low), buy TECL/SOXL. 4) Otherwise, hold TECL only when QQQ is above its 25‑day average; else hold BIL. Bond trend checks can veto risk.
CheckmarkValue prop
Out-of-sample: ~85% annualized vs ~21% S&P; Sharpe ~1.22; Calmar ~1.69. Big upside, but ~50% drawdown risk. Leveraged tech/semis with risk controls - targeting aggressive, risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, mean reversion, momentum fade, leveraged etfs, tech & semis focus, volatility filter, market timing, k-1 free
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 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 78.11%. 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, and options.