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Symphonies
2007 FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that rotates between a leveraged bet on big Nasdaq stocks, a bet against them, and a cash-like Treasury fund based on market trend and short-term overheating signals.
NutHow it works
This strategy checks the stock market every day. If the broad U.S. market (SPY, the S&P 500) is in a healthy long-term uptrend, it usually buys QLD, a fund that makes a doubled bet on big Nasdaq stocks like Apple, Microsoft, and Nvidia. But if several market gauges look too overheated, it moves to SHV, a very low-risk short-term Treasury fund. If the market is in a weak long-term trend, it mostly bets against the Nasdaq using PSQ. However, if tech stocks look extremely beaten down, or the bearish trade already looks overextended, it switches back to QLD for a rebound.
CheckmarkValue prop
Out-of-sample, this tactical Nasdaq tilt offers ~54% annualized return, Sharpe ~1.31, and Calmar ~1.60 versus the S&P 500—driving stronger risk-adjusted upside by alternating leveraged Nasdaq bets and cash.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.950.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.56%10.96%-0.05%3.57%0.63
2007 FTLT
943,929.73%58.97%-4.02%3.56%1.42
Initial Investment
$10,000.00
Final Value
$94,402,972.62
Regulatory Fees
$139,008.26
Total Slippage
$1,300,180.76
Invest in this strategy
OOS Start Date
May 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged long/short, nasdaq-focused, trend-following, mean reversion, defensive cash
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
IYY
iShares Dow Jones U.S. ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLK
State Street Technology 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.

"2007 FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2007 FTLT" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2007 FTLT" has returned 54.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2007 FTLT" is 33.83%. 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 "2007 FTLT", 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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