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Symphonies
63d XLK vs 63d XLU | 2007-05-30
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-position strategy that switches among tech, utilities, cash-like T-bills, or a bearish Nasdaq fund based on whether the market looks overheated, oversold, strong, or weak.
NutHow it works
Each day, the strategy chooses just one holding. If the market looks too hot after a fast run-up, it moves to BIL, a cash-like Treasury fund. If tech looks sharply beaten down, it buys XLK (big U.S. tech stocks). Otherwise it asks: is tech stronger than utilities lately? If yes, own XLK; if not, own XLU (utilities) if the market trend is still healthy, or PSQ, a fund that rises when the Nasdaq-100 falls, if the trend looks weak.
CheckmarkValue prop
Out-of-sample edge: 18.05% annualized vs 16.16% SPY, drawdown 14.67% vs 18.76%, beta ~0.62, Calmar 1.23. A one-position sector-rotation strategy using BIL/PSQ to protect downside while seeking higher upside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.30.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
581.92%10.39%-5.4%-4.54%0.6
63d XLK vs 63d XLU | 2007-05-30
3,667.38%20.56%-9.54%-2.12%0.98
Initial Investment
$10,000.00
Final Value
$376,738.11
Regulatory Fees
$1,146.08
Total Slippage
$9,528.34
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, sector rotation, momentum, mean reversion, risk management, defensive, inverse exposure
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"63d XLK vs 63d XLU | 2007-05-30" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"63d XLK vs 63d XLU | 2007-05-30" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "63d XLK vs 63d XLU | 2007-05-30" has returned 18.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "63d XLK vs 63d XLU | 2007-05-30" is 14.67%. 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 "63d XLK vs 63d XLU | 2007-05-30", 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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