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Symphonies
Cautious Fund Surfing | SPY vs. SHY | 3x | TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that is usually either in TQQQ, a very aggressive tech-focused fund, or USFR, a safer Treasury fund, based on whether the broad stock market looks calm and how stocks are trending versus short-term Treasuries.
NutHow it works
This strategy constantly asks: “Is the U.S. stock market calm enough?” and “Are short-term Treasury bonds acting stronger than stocks?” It uses SPY (big U.S. stocks) and SHY (short-term Treasuries) only as signal gauges. If the stock market looks calm and SHY’s recent trend score is stronger than SPY’s, it buys TQQQ, a very aggressive fund tied to big tech stocks. Otherwise it moves to USFR, a safer short-term Treasury fund. It runs this test 15 different ways and blends the results.
CheckmarkValue prop
Out-of-sample, this strategy targets tech upside (TQQQ) or safety (USFR) using market calm and bond strength, via 15 models. It aims ~28.9% annualized vs ~20.8% for the S&P, with higher growth potential and higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.080.350.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
445.43%14.3%-0.05%3.57%0.87
Cautious Fund Surfing | SPY vs. SHY | 3x | TQQQ
8,358.06%41.86%2.1%6.1%1.29
Initial Investment
$10,000.00
Final Value
$845,805.67
Regulatory Fees
$1,508.54
Total Slippage
$10,421.62
Invest in this strategy
OOS Start Date
Jan 17, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged equity, defensive rotation, volatility filter, momentum/rsi, treasury cash alternative
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USFR
WisdomTree Floating Rate Treasury Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQandUSFR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.08%. 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 the symphony, 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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