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Symphonies
Beat The Market V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules switch between QQQ and SHY using market trend, momentum, and volatility. In uptrends it favors QQQ unless it’s overheated; in downtrends it hides in SHY, buying QQQ only on deep dips or brief upturns to limit drawdowns.
NutHow it works
Each day it checks trend. If the S&P 500 (SPY) is in an uptrend (21‑day avg above 210‑day), it holds QQQ (Nasdaq‑100: big tech like AAPL, MSFT, NVDA) unless QQQ looks overheated or jumpy (high RSI or short‑term volatility), then it parks in SHY (1–3yr Treasuries). If trend is weak, it mostly stays in SHY, but buys QQQ on sharp dips (very low RSI) or when the short‑term trend turns up. RSI is a 0–100 “heat” gauge; moving averages track trend.
CheckmarkValue prop
Out-of-sample edge: ~33.5% annualized return vs SPY ~23.2%, Sharpe ~1.71 vs ~1.44, drawdown ~19% (vs ~18.8%). A trend‑driven rotation that aims higher upside with controlled risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.640.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,107.98%11.13%-1.77%0.2%0.65
Beat The Market V2
11,161.97%22.16%0.33%0.61%1.22
Initial Investment
$10,000.00
Final Value
$1,126,196.52
Regulatory Fees
$2,405.11
Total Slippage
$16,350.81
Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical etf rotation, momentum/rsi, volatility filter, risk-on/risk-off, drawdown control
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
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 V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Beat The Market V2" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Beat The Market V2" has returned 29.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat The Market V2" is 19.34%. 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 V2", 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.