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Symphonies
V2 BWC Modified v4 pops
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that tries to ride tech rallies with leverage, but rapidly switches to volatility hedges or cash when markets look overheated, fearful, or unstable.
NutHow it works
This strategy is a fast-moving market timer built mostly around big U.S. tech. Most of the time, if the market looks healthy, it buys TECL, a very aggressive fund that magnifies moves in technology stocks. If tech looks too overheated, too shaky, or fear is rising, it quickly switches into crash hedges like UVXY/VIXY, bearish tech funds, or a cash-like Treasury fund (BIL). After sharp drops, it may try to buy the dip.
CheckmarkValue prop
Out-of-sample annualized return 22.97% vs S&P 17.38%. Leverages tech rallies with disciplined hedging; potential for stronger compounding in up markets. Caveat: larger max drawdown (43.7% vs 18.8%) and lower risk-adjusted Sharpe (0.64 vs 1.10).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.140.480.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.4%14.35%-1.04%-0.34%0.89
V2 BWC Modified v4 pops
412,275,471.5%184.76%-10.32%-8.35%2.07
Initial Investment
$10,000.00
Final Value
$41,227,557,149.90
Regulatory Fees
$184,581,447.35
Total Slippage
$1,780,535,103.64
Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech-focused, volatility hedging, daily rebalancing, risk-on/risk-off
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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X 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.

"V2 BWC Modified v4 pops " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V2 BWC Modified v4 pops " is currently allocated toBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 BWC Modified v4 pops " has returned 22.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 BWC Modified v4 pops " is 43.67%. 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 "V2 BWC Modified v4 pops ", 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.
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