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Symphonies
Beat the Market (since 2002) SAVE
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that owns SPY and QQQ in strong markets, buys QQQ after sharp selloffs, and hides in short-term Treasury bills when conditions are weak.
NutHow it works
This strategy watches the U.S. stock market’s trend using SPY (a fund that tracks the S&P 500). If the market looks healthy, it owns both SPY and QQQ (a fund focused on large tech-heavy stocks), giving more weight to whichever has been less jumpy lately. If the market looks weak, it checks whether QQQ has been sold off hard recently. If so, it buys QQQ for a possible rebound. If not, it either holds SPY if the market still has some short-term strength, or moves to BIL, a very safe short-term Treasury-bill fund.
CheckmarkValue prop
Out-of-sample edge: 24.3% annualized return vs SPY around 20%, Calmar 1.44, Sharpe 1.42, max DD 16.93% vs 18.76%. Trend-based, risk-managed exposure with cash hedge preserves upside and reduces losses.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.80.750.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
613.38%10.65%-1.04%-0.34%0.61
Beat the Market (since 2002) SAVE
2,057.47%17.15%-3.74%-1.75%0.96
Initial Investment
$10,000.00
Final Value
$215,747.08
Regulatory Fees
$248.21
Total Slippage
$1,251.42
Invest in this strategy
OOS Start Date
Jan 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, risk-managed, us equities, momentum, mean reversion, defensive cash
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 (since 2002) SAVE" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beat the Market (since 2002) SAVE" is currently allocated toQQQandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beat the Market (since 2002) SAVE" has returned 24.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat the Market (since 2002) SAVE" is 16.93%. 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 (since 2002) SAVE", 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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