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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

A tactical, rules-based swing between leveraged Nasdaq-100 and leveraged Treasuries, with rare short-Nasdaq bets. It uses RSI extremes and relative strength across tech, utilities, and bonds to flip between risk-on (QLD) and risk-off (TYD/TYO/TMF).
NutHow it works
First, check tech (XLK) with a 10‑day RSI, a 0–100 gauge of how stretched prices are (<~30 oversold, >~80 overheated). If <29: buy QLD (2x Nasdaq‑100). If >80: buy QID (‑2x Nasdaq‑100). Else, split across: (a) bond momentum via TLT/TMF to pick TYD or TYO; (b) if tech (63‑day RSI) beats utilities (XLU), buy QLD, else TYD; (c) if bonds (BND) are weak vs bear S&P (SH), use TYO, else QLD. TYD/TYO=3x 7–10Y Treas; TMF=3x 20+yr Treas.
CheckmarkValue prop
Dynamic, rules-based tilt between leveraged Nasdaq and Treasuries targets regime-driven upside with risk controls. Out-of-sample: ~18.6% annualized return and diversified risk-on/off exposure, offering potential gains in tech rallies while reducing single-asset risk versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.820.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,003.04%15.23%6.16%5.09%0.91
Yes Pops
49,440.79%44.25%11.17%12.26%1.7
Initial Investment
$10,000.00
Final Value
$4,954,078.67
Regulatory Fees
$14,723.11
Total Slippage
$88,366.36
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,leveraged etfs,sector rotation,treasuries,relative strength,risk-on/risk-off
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 ETF
Stocks
TYD
Direxion Daily 7-10 Year Treasury Bull 3X ETF
Stocks
TYO
Direxion Daily 7-10 Year Treasury Bear 3X ETF
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 toQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yes Pops" has returned 20.89%. 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, and options.