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Symphonies
A Very Simple Symphony
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Normally holds QQQ (big U.S. tech-heavy stocks), but if Nasdaq momentum looks extremely overheated, it switches fully into VXX to bet on a spike in market fear.
NutHow it works
This strategy is almost always invested in QQQ, a fund holding 100 large U.S. companies led by big tech names like Apple, Microsoft, Amazon, Nvidia, Google, and Tesla. It checks whether TQQQ—a faster-moving, leveraged version of the same tech-heavy market—has become extremely overheated over the last 10 days using RSI, a score from 0 to 100 that measures how unusually strong recent gains have been. If that score rises above 81, the strategy exits QQQ and moves fully into VXX, a product that tends to rise when market fear suddenly jumps. If not, it stays in QQQ.
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth (18.1% vs 17.1% for the S&P 500) with solid risk control (Calmar ~0.80). It captures Nasdaq upside while hedging spikes in fear, but max drawdown is higher (22.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.060.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
199.86%13.32%-5.4%-4.54%0.75
A Very Simple Symphony
1,213.81%34.08%-14.43%-9.7%1.2
Initial Investment
$10,000.00
Final Value
$131,380.59
Regulatory Fees
$57.45
Total Slippage
$492.09
Invest in this strategy
OOS Start Date
Aug 22, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, nasdaq-100, momentum signal, volatility hedge, binary switch
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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.

"A Very Simple Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"A Very Simple Symphony" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "A Very Simple Symphony" has returned 18.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "A Very Simple Symphony" is 22.77%. 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 "A Very Simple 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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