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Symphonies
Backtest: Four Corners | OverSimplified 3x | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive Nasdaq trading strategy that switches between leveraged tech, cash-like T-bills, a bet against the Nasdaq, and a volatility fund based on market trend, stress, and momentum.
NutHow it works
This strategy is a market-timing system focused mostly on the Nasdaq-100. It first checks if the market is unusually jumpy. If so, it leans defensive or bets against the Nasdaq. In calmer markets, it usually buys leveraged Nasdaq funds after dips, stays aggressive when tech is leading, and moves to cash-like T-bills, a short Nasdaq fund, or a volatility fund when conditions look risky or overheated.
CheckmarkValue prop
Out-of-sample annual return ~35% vs SPY ~18%, with positive alpha and Calmar ~0.97. Tech-led growth offers bigger upside than the S&P, but expect higher drawdowns (~36%) for that upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.661.110.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.13%14.13%-0.05%3.57%0.86
Backtest: Four Corners | OverSimplified 3x | SHARED
11,591,126.5%109.67%-5.83%-1.99%1.98
Initial Investment
$10,000.00
Final Value
$1,159,122,649.74
Regulatory Fees
$3,850,708.46
Total Slippage
$37,078,883.40
Invest in this strategy
OOS Start Date
Apr 8, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Nasdaq timing, leveraged etf, tactical asset allocation, long-short, risk-on/risk-off, momentum, mean reversion, volatility hedge
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
VPU
Vanguard Utilities 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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.88%. 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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