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Symphonies
Weekly Grind Popped (Threshold 10%)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “pop bot” strategy: flee to T‑Bills when fear spikes; otherwise split across S&P 500, Nasdaq‑100 and semiconductor sleeves that short-term fade overheated moves with UVXY, buy 3× bulls on washouts, or rotate into calmer trend leaders (dividends, bonds, commodities, dollar).
NutHow it works
Safety switch: if the market’s fear gauge (VIX mid‑term) has surged on a 10‑day “hot/cold” test (>70), it parks in T‑Bills (BIL). Otherwise it runs three sleeves tied to the S&P 500 (SPXL), Nasdaq‑100 (TQQQ) and semiconductors (SOXL). In each sleeve: if overheated (>80) it buys a volatility jumper (UVXY); if washed‑out (<30) it buys the 3× bull for a rebound; else it rotates into dividend stocks (SCHD/NOBL), managed futures (DBMF), and whichever of healthcare (CURE), long bonds (TMF), commodities (DBC) or the US dollar (USDU) is trending better, giving steadier choices more weight.
CheckmarkValue prop
Out-of-sample, it delivers risk discipline: lower max drawdown (18.08% vs 18.76%), Calmar ~0.81, and a VIX-triggered move to T-Bills. A tactical, diversified path to growth with downside protection vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.360.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
158.27%14.88%-1.77%0.2%0.8
Weekly Grind Popped (Threshold 10%)
987.53%41.74%2.14%11.88%1.92
Initial Investment
$10,000.00
Final Value
$108,753.29
Regulatory Fees
$368.13
Total Slippage
$2,223.82
Invest in this strategy
OOS Start Date
Nov 17, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, mean reversion, volatility filter, momentum rotation, leveraged etfs, multi-asset
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"Weekly Grind Popped (Threshold 10%)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Weekly Grind Popped (Threshold 10%)" is currently allocated toUSDU, NOBL, DBMF, DBCandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Weekly Grind Popped (Threshold 10%)" has returned 15.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Weekly Grind Popped (Threshold 10%)" is 18.08%. 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 "Weekly Grind Popped (Threshold 10%)", 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.