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Symphonies
Boring | Deez | 6JUL2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Nasdaq‑100 strategy that uses a “hot/cold” gauge to go 3× short when very hot, 3× long when very cold, and otherwise mixes 3×/2×/1× QQQ or cash based on short-, medium-, and long‑term trends. High risk, tech‑heavy.
NutHow it works
It watches QQQ (Nasdaq‑100). A 10‑day hot/cold gauge (RSI, a 0–100 overbought/oversold score) sets the mode: • RSI ≥ 73: bet against QQQ with SQQQ (−3×). • RSI ≤ 27: go all‑in long with TQQQ (+3×). • Otherwise, split into 3 equal sleeves: short‑term uptrend? TQQQ else BIL (cash); medium‑term? QLD (+2×) else BIL; long‑term? QQQ (+1×) else BIL. It shifts only when signals change.
CheckmarkValue prop
Out-of-sample edge: 34.4% annualized return with 13.9% max drawdown (vs S&P’s ~19%), Sharpe ~1.13 and Calmar ~2.47. Tactical Nasdaq-100 strategy aims for higher upside alpha with disciplined risk, outperforming the S&P 500 across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.090.60.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.19%14.44%1.36%5.73%0.87
Boring | Deez | 6JUL2023
970.81%16.2%-4.48%8.1%0.71
Initial Investment
$10,000.00
Final Value
$107,081.19
Regulatory Fees
$385.76
Total Slippage
$1,851.06
Invest in this strategy
OOS Start Date
Jul 6, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following,momentum,leveraged etfs,nasdaq-100,tech-heavy,tactical timing,long/short,risk-on/risk-off
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.

"Boring | Deez | 6JUL2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Boring | Deez | 6JUL2023" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Boring | Deez | 6JUL2023" has returned 34.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Boring | Deez | 6JUL2023" is 13.94%. 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 "Boring | Deez | 6JUL2023", 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.