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Yes Pops
Today’s Change

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
Dynamic two-sleeve strategy shifts between leveraged Nasdaq and Treasuries to ride tech strength while seeking downside protection. Out-of-sample return ~18.7% with Calmar ~0.73; offers diversification and regime-driven upside beyond a S&P bet.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.260.820.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
971.34%15.27%2.19%5.01%0.91
45,550.5%44.32%0.68%-0.37%1.7
Initial Investment
$10,000.00
Final Value
$4,565,050.39
Regulatory Fees
$13,097.06
Total Slippage
$78,009.16
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 10 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SH
ProShares Short S&P500
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
Stocks
TYO
Direxion Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index; symbol AXSVTN)
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

"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 18.74%. 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.