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Symphonies
Better SPY/QQQ [TRACK]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3-stock strategy that uses SPY as a market health check: in weak markets it hides in steadier stocks, and in strong markets it chases the most energetic names.
NutHow it works
This strategy first checks the overall U.S. stock market using SPY, a fund that tracks the S&P 500. If SPY looks weak (its current price is below its 100-day average), it picks the 3 stocks from its watchlist that have had the smallest recent drops. If SPY looks healthy, it picks the 3 stocks that have been moving around the most lately, aiming for stronger upside. It then splits money equally among those 3 stocks.
CheckmarkValue prop
Regime-driven 3-stock strategy uses SPY to gauge strength, chasing momentum in strong markets and steadier names in weakness. Out-of-sample: ~17.7% annualized return, beta ~1.23, Sharpe ~0.67, Calmar ~0.50—diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.181.070.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.64%15.02%-0.05%3.57%0.86
Better SPY/QQQ [TRACK]
1,575.96%33.86%1.09%8.55%1.06
Initial Investment
$10,000.00
Final Value
$167,595.52
Regulatory Fees
$434.06
Total Slippage
$3,598.34
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
U.s. stocks, tactical allocation, regime-based, momentum, low-drawdown, concentrated, large-cap growth
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
COST
Costco Wholesale Corp
Stocks
EXPO
Exponent Inc
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IIPR
Innovative Industrial Properties, Inc. Common stock
Stocks
JKHY
Henry (Jack) & Associates
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.

"Better SPY/QQQ [TRACK]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Better SPY/QQQ [TRACK]" is currently allocated toROL, TSLAandAMD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Better SPY/QQQ [TRACK]" has returned 18.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Better SPY/QQQ [TRACK]" is 35.60%. 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 "Better SPY/QQQ [TRACK]", 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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