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Symphonies
14D RSI SPY QQQ BITO leveraged short and long
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, high-risk strategy that rotates among leveraged stock funds, inverse funds, bonds, and Bitcoin-linked exposure based on short-term momentum and trend signals.
NutHow it works
This strategy looks across several aggressive choices—U.S. stocks, tech stocks, bonds, and Bitcoin-related funds—and usually picks the one that looks most beaten down over the last 14 days. It then applies trend checks to decide whether to own a bullish fund, a bearish fund, regular stock exposure, bonds, or short-term bonds. It uses moving averages to judge trend and RSI to gauge whether something has recently fallen or risen too far, too fast.
CheckmarkValue prop
Out-of-sample return: 28.47% vs 20.40% for the S&P. Sharpe ~0.80 and Calmar ~0.75 indicate strong risk-adjusted upside; tactical rotation among leveraged/inverse assets, bonds, and crypto aims to capture trends and exceed S&P performance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.230.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.27%12.18%-0.05%3.57%0.75
14D RSI SPY QQQ BITO leveraged short and long
604.21%48.55%-2.06%-2.56%1.12
Initial Investment
$10,000.00
Final Value
$70,420.64
Regulatory Fees
$423.53
Total Slippage
$2,962.26
Invest in this strategy
OOS Start Date
Jan 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, inverse equity, bonds, bitcoin
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BITO
ProShares Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.90%. 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 the symphony, 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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