Skip to Content
Symphonies
Apple Long Term Investing
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Own Apple when the market trend is up. If not, buy QQQ on oversold dips; otherwise rotate into whichever is stronger: inverse‑Nasdaq (PSQ) or short‑term bonds (BSV). Checks daily; aims to avoid big crashes with few trades.
NutHow it works
Daily check: 1) If SPY (S&P 500) 21‑day avg > its 210‑day avg (uptrend), hold AAPL. 2) Else, if QQQ 10‑day RSI < 30 (short‑term oversold), buy QQQ (Nasdaq‑100). 3) Else, if QQQ price < its 20‑day avg, pick the stronger of PSQ (inverse QQQ) or BSV (short‑term bonds) by 10‑day RSI. 4) Else, hold AAPL. RSI=0–100 momentum; <30 oversold. Moving avg=average of recent prices.
CheckmarkValue prop
Out-of-sample upside: ~29.5% annualized vs SPY ~18.8%, Sharpe ~1.15, Calmar ~1.35. AAPL in uptrends with PSQ/BSV defenses offer higher upside and better downside control vs the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical rotation, single-stock tilt, crash protection, momentum, rsi, moving average, inverse etf, bonds
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Apple Long Term Investing" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Apple Long Term Investing" is currently allocated toAAPL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Apple Long Term Investing" has returned 29.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Apple Long Term Investing" is 21.84%. 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 "Apple Long Term Investing", 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, crypto, and options.