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Symphonies
30D QQQ RSI < 40% +Staple My Bonds (38,23,2010)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that aggressively buys leveraged Nasdaq exposure after weakness, and otherwise rotates into the weaker of consumer staples or bonds as a defensive rebound play.
NutHow it works
Each day, the strategy checks whether QQQ (a fund tracking big Nasdaq stocks like Apple, Microsoft, and Amazon) has been weak lately. It measures this with RSI, a simple “hot or cold” score of recent price moves. If QQQ looks beaten down, it buys TQQQ, a fund that tries to move about 3x as much as QQQ each day. If QQQ does not look weak, it avoids tech and instead chooses between consumer-staples stocks (XLP) and bonds (VBF). It picks whichever of those two has been weaker lately, betting on a rebound.
CheckmarkValue prop
Contrarian dip-buying: when Nasdaq is weak, levered Nasdaq exposure; otherwise rotate to staples or bonds. Out-of-sample: ~19.4% annualized, Calmar ~0.86, positive risk-adjusted return and diversification vs the S&P, with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.770.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
30D QQQ RSI < 40% +Staple My Bonds (38,23,2010)
15,247.48%35.27%2.96%-0.25%1.36
Initial Investment
$10,000.00
Final Value
$1,534,748.30
Regulatory Fees
$7,855.66
Total Slippage
$55,305.26
Invest in this strategy
OOS Start Date
Mar 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Contrarian, mean reversion, leveraged equity, defensive rotation, tech, consumer staples, bonds, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples 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.

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

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

Year-to-date, the symphony has returned 19.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.66%. 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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