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Symphonies
Beat The Market V2
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that flips between a leveraged Nasdaq fund and short-term Treasury bonds, using market trend, momentum, and volatility checks to chase gains while trying to cut drawdowns.
NutHow it works
This strategy checks the U.S. stock market every day and chooses between two investments: QLD and SHY. QLD is a turbocharged bet on big growth stocks, especially tech names in the Nasdaq-100. SHY holds very short-term U.S. government bonds and acts as a defensive parking spot. It uses SPY (the S&P 500) to judge whether the overall market trend is healthy, and QQQ (the Nasdaq-100) to judge whether growth stocks look too hot, too weak, or unusually jumpy. If stocks look strong but not overheated, it buys QLD. If conditions look risky, it moves to SHY.
CheckmarkValue prop
Dynamic QLD/SHY strategy flips Nasdaq growth with Treasuries to chase higher upside and controlled risk. Out-of-sample: ~39% annualized return vs ~17.8% for the S&P; Calmar ~1.08, Sharpe ~1.04. Expect larger drawdowns but bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.250.480.69
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
788.13%11.33%-1.04%-0.34%0.65
Beat The Market V2
189,474.07%44.92%-17.06%-10.41%1.24
Initial Investment
$10,000.00
Final Value
$18,957,407.24
Regulatory Fees
$18,562.50
Total Slippage
$157,594.47
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, momentum, trend following, risk management, leveraged equity, treasury bonds
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 V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "Beat The Market V2" has returned 39.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Beat The Market V2" is 36.46%. 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.
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