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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 switch between QQQ (big tech) and SHY (short-term Treasuries) using market trend, “overheated” checks, and volatility filters—aiming to capture upside in uptrends and sit safe during selloffs.
NutHow it works
Each day it checks the trend and the “heat” of the market. - Trend: If the S&P 500’s ~1‑month average is above its ~10‑month average, it’s risk‑on. - Risk‑on: Hold QQQ (big tech) unless it looks overheated or too choppy; then use SHY (short‑term Treasuries). - Risk‑off: Mostly use SHY, only buying QQQ on deep dips or brief recoveries. RSI is a 0–100 “heat” gauge: high=overheated, low=washed‑out.
CheckmarkValue prop
Out-of-sample edge: 34.72% annualized return vs 23.61% for SPY; Sharpe 1.75 vs 1.45; Calmar ~1.80. Rotates QQQ/SHY to capture tech rallies and cut risk, delivering stronger, more reliable risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.140.630.460.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
1,128.71%11.35%1.36%5.73%0.66
Beat The Market V2
11,513.56%22.61%0.6%9.69%1.24
Initial Investment
$10,000.00
Final Value
$1,161,356.14
Regulatory Fees
$2,404.21
Total Slippage
$16,351.10
Invest in this strategy
OOS Start Date
Dec 20, 2022
Trading Setting
Daily
Type
Stocks
Category
Etf rotation, trend following, momentum, volatility filter, risk management, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 34.72%. 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, crypto, and options.