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Symphonies
Anti-chop QLD For The Long Term
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy centered on big U.S. tech: aggressive in strong uptrends, buys panic dips, and in rough markets shifts part or all of the portfolio into a Nasdaq short fund or short-term Treasuries.
NutHow it works
This strategy mostly follows big U.S. tech stocks, but changes its stance based on market health. If the broad market is in a strong long-term uptrend, it usually buys QLD, a fund that aims to move about 2x the Nasdaq-100. If tech looks overheated, it switches to PSQ, which rises when the Nasdaq-100 falls. If the market is weaker, it buys sharp selloffs, or else it blends QQQ with either PSQ or SHY (short-term Treasury bonds) to reduce whipsaw in choppy markets.
CheckmarkValue prop
Out-of-sample, this tech-led timing strategy targets ~53% annualized return vs ~23% for the S&P, with Calmar ~1.46 and strong upside. It carries higher drawdowns (~36% vs ~19%), but uses hedges and trend filters to manage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.160.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
778.31%11.32%-0.05%3.57%0.65
Anti-chop QLD For The Long Term
392,720.07%50.45%-4.97%2.53%1.34
Initial Investment
$10,000.00
Final Value
$39,282,007.47
Regulatory Fees
$31,607.64
Total Slippage
$285,929.96
Invest in this strategy
OOS Start Date
Mar 11, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged equity, inverse etf, nasdaq-100, risk management
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Anti-chop QLD For The Long Term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Anti-chop QLD For The Long Term" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Anti-chop QLD For The Long Term" has returned 53.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Anti-chop QLD For The Long Term" is 36.32%. 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 "Anti-chop QLD For The Long Term", 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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