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

About

Daily, this tech‑tilted strategy rotates among 3x tech (TECL), cash (BIL), inverse tech (TECS/SOXS), and volatility funds (VIXY/UVXY). It reacts to trend, “hot/oversold” readings, big pops/drops in the Nasdaq, and bond‑vs‑stock strength to seek gains and limit damage.
NutHow it works
Each day it checks: tech vs defensive stocks (XLK vs XLP), whether fear is rising or falling (VIXY), and how fast the Nasdaq just moved (TQQQ). If trend is up and fear is calm, it buys TECL (3x tech). If prices pop too hard, it briefly holds UVXY/VIXY (fear funds) or inverse tech (TECS/SOXS). If markets dump, it may hedge with inverse funds, or buy TECL on washouts. When bonds look stronger or volatility/drawdowns rise, it hides in BIL (T‑bills).
CheckmarkValue prop
Out-of-sample annualized return ~35.7% vs ~20% for the S&P, with Calmar ~0.82 and Sharpe ~0.82. Tech‑tilt, regime-switching strategy using dynamic hedges to seek outsized growth while aiming to control risk relative to the S&P.

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Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, tech-focused, risk-on/off, volatility-aware, leveraged etfs, trend + mean-reversion, daily rebalanced
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.

"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 toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V2 BWC Modified v4 pops " has returned 35.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V2 BWC Modified v4 pops " is 43.68%. 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, crypto, and options.