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Symphonies
1D Prayer 0.0.0.2a
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly cash. When the Nasdaq-100 looks overheated, it makes a small, leveraged defensive bet (UVXY or short QQQ). Otherwise it keeps a tiny trend bet (long QQQ) or shorts Treasuries. All positions are small; ETFs are high risk; it rebalances daily.
NutHow it works
Every day it decides between small, leveraged bets and cash: 1) If the Nasdaq-100 (QQQ) looks “too hot” on a 0–100 heat gauge of recent gains (RSI) >79, hold ~50% UVXY (benefits from volatility spikes) and 50% cash. 2) Else if QQQ jumped >5% in 3 days, hold ~25% SQQQ (3x inverse QQQ) and 75% cash. 3) Else if TQQQ (3x long QQQ) is above its 200‑day average (long‑term trend), hold ~12.5% TQQQ and 87.5% cash; otherwise ~12.5% TYO (3x inverse 7–10y Treasuries) and cash. Rebalances daily.
CheckmarkValue prop
Cash-heavy, tactical hedge strategy using Nasdaq-heat signals and volatility ETFs to diversify an S&P portfolio and capture spikes. While out-of-sample returns lag the S&P, it offers diversification and potential protection in volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.360.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
761.09%15.8%1.36%13.5%0.96
1D Prayer 0.0.0.2a
437,706.49%77.07%20.18%48.51%1.38
Initial Investment
$10,000.00
Final Value
$43,780,649.04
Regulatory Fees
$41,469.47
Total Slippage
$387,188.10
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, cash-heavy, contrarian, trend-following, leveraged etfs, volatility, nasdaq-100, rates, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TYO
Direxion Daily 7-10 Year Treasury Bear 3X ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"1D Prayer 0.0.0.2a" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"1D Prayer 0.0.0.2a" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1D Prayer 0.0.0.2a" has returned 12.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1D Prayer 0.0.0.2a" is 35.12%. 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 "1D Prayer 0.0.0.2a", 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.