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Symphonies
Beat the Market (20,39,1999)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Mostly owns QQQ (big US tech) when market trends up or QQQ looks washed out; otherwise steps aside into a bond fund (VBF). Checks signals daily. Heavy tech exposure with a bonds fallback in weak markets.
NutHow it works
What the funds are: QQQ = a fund of the biggest Nasdaq tech‑driven companies. SPY = a broad US stock market fund used as the market thermometer. VBF = a bond fund for safety. Indicators: A moving average is the recent average price (short > long = uptrend). RSI is a 0–100 “heat” score of recent ups vs downs; below 30 = washed out. Daily rules: If SPY’s 21‑day avg > 210‑day avg, hold QQQ. Else if QQQ’s RSI(10) < 30, hold QQQ. Else if SPY > its 31‑day avg, hold QQQ. Otherwise hold VBF.
CheckmarkValue prop
A tactical QQQ tilt with trend filters and a bond fallback. Out-of-sample returns ~29.6% vs SPY ~24.6%, Sharpe ~1.52, Calmar ~2.48—strong risk-adjusted upside. Higher drawdowns in downturns, but greater long-run potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.870.50.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
870.99%8.66%2.33%3.36%0.53
Beat the Market (20,39,1999)
16,524.71%20.55%0.63%-0.04%0.9
Initial Investment
$10,000.00
Final Value
$1,662,471.28
Regulatory Fees
$924.77
Total Slippage
$6,282.56
Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, mean-reversion, us equities, bonds, risk-on/risk-off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VBF
INVESCO BOND FUND
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.

"Beat the Market (20,39,1999)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beat the Market (20,39,1999)" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beat the Market (20,39,1999)" has returned 29.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat the Market (20,39,1999)" is 11.96%. 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 "Beat the Market (20,39,1999)", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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