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Symphonies
Beat the Market | Michael B Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rotation that follows the market’s trend and buys dips. Own QQQ when the S&P 500 trend is up; move to SHY when it’s down. During sharp sell‑offs, briefly switch to QLD (2× QQQ) to play rebounds, aiming for higher returns with milder drawdowns.
NutHow it works
Tickers: QQQ = Nasdaq‑100 (big tech). SPY = S&P 500. QLD = 2× daily QQQ. SHY = short‑term US Treasuries (defensive). Moving average = average of recent prices (trend). RSI = gauge of recent drops/rallies; <30 = oversold. Rules (checked daily): 1) If SPY’s 21‑day avg > 210‑day avg → buy QQQ. 2) Else if QQQ’s 10‑day RSI <30 → buy QLD (2×). 3) Else if SPY price > its 31‑day avg → buy QQQ. 4) Else → buy SHY.
CheckmarkValue prop
Out-of-sample, this strategy targets ~36% annualized return vs ~22% for the S&P, with Sharpe ~1.43 and Calmar ~1.39, by rotating into QQQ/QLD on uptrends and SHY in downturns—higher growth with disciplined risk (occasional larger drawdowns).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.860.570.75
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
762.68%11.4%1.36%13.5%0.65
Beat the Market | Michael B Mod
10,393.28%26.25%4.92%24.65%1.16
Initial Investment
$10,000.00
Final Value
$1,049,327.75
Regulatory Fees
$474.63
Total Slippage
$3,115.64
Invest in this strategy
OOS Start Date
Oct 26, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical rotation, nasdaq-100 focus, rsi oversold, leveraged etf, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
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.

"Beat the Market | Michael B Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beat the Market | Michael B Mod" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beat the Market | Michael B Mod" has returned 36.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat the Market | Michael B Mod" is 25.94%. 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 | Michael B Mod", 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.