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Symphonies
Yes Pops
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tactical switches between leveraged Nasdaq (QLD/QID) and leveraged Treasuries (TMF/TYD/TYO) using RSI-based overbought/oversold and momentum signals from tech vs utilities and bonds vs short S&P. Very high risk.
NutHow it works
Splits the portfolio between two rule sets. Uses RSI, a 0–100 gauge of recent buying vs selling. If tech (XLK) is very weak, buy 2x Nasdaq (QLD); if very hot, buy 2x inverse Nasdaq (QID). Otherwise rotate among leveraged Treasuries: TMF on short‑term oversold; TYD when bonds trend up; TYO when down. The second sleeve holds QLD unless bonds look weaker than shorting the S&P (BND 21‑day RSI < SH 63‑day), then hold TYO. A tech‑vs‑utilities check can switch QLD↔TYD.
CheckmarkValue prop
Out-of-sample ~21.04% annualized, roughly on par with the S&P (21.03%), but with higher drawdown (~25.6%) and lower Sharpe (~0.85). A two-sleeve rotation between leveraged Nasdaq and Treasuries targets regime shifts and diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.820.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
956.97%15.29%1.36%5.73%0.91
Yes Pops
46,345.04%44.84%0.29%9.52%1.71
Initial Investment
$10,000.00
Final Value
$4,644,504.34
Regulatory Fees
$12,806.81
Total Slippage
$76,275.81
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, momentum, mean reversion, relative strength, risk-on/off, treasuries, nasdaq-100
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.

"Yes Pops" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yes Pops" is currently allocated toQLDandTYD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yes Pops" has returned 21.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yes Pops" is 25.60%. 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 "Yes 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.