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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

Aggressive, rules-based swing strategy: buys 3x stock ETFs on sharp dips, flips to volatility (UVXY) when overheated, and parks in T‑Bills when volatility spikes. Otherwise holds a diversified fallback (dividends, managed futures, and an adaptive cross‑asset sleeve).
NutHow it works
1) If market volatility (VIXM) just spiked (10‑day RSI > 70), move to T‑Bills (BIL). 2) Otherwise run 3 “Pop Bots” (S&P 500, Nasdaq, Semis): if their 3x ETF is oversold (RSI < 30) buy it; if overheated (RSI > 80) switch to UVXY; else hold a fallback mix (dividends + managed futures + an adaptive sleeve picking healthcare x3, Treasuries x3, commodities, or the U.S. dollar by 6‑month trends, sized by volatility).
CheckmarkValue prop
Out-of-sample: 14.64% annualized, max drawdown 18.08%, Calmar 0.81, beta 0.44 vs S&P. Risk-controlled rotations (3x ETFs, UVXY, T-bills) aim for crisis resilience and steadier risk-adjusted upside vs the S&P's higher raw return.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.370.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
162.32%15.21%0.54%-0.34%0.81
Weekly Grind Popped (Threshold 10%)
980.06%41.83%4.32%11.29%1.92
Initial Investment
$10,000.00
Final Value
$108,006.50
Regulatory Fees
$346.81
Total Slippage
$2,086.76
Invest in this strategy
OOS Start Date
Nov 17, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical rotation, volatility filter, momentum, u.s. stocks, semiconductors, healthcare, treasuries, commodities, dollar, managed futures
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 Shares
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 Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toNOBL, CURE, 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 15.90%. 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.