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Symphonies
CF_QQQ Check_TopReturn_Oversold_LeastDrawdown (Growth CR: ~10)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

If QQQ trends down, park in IEI (Treasury bonds). If not, own up to five equal‑weight names: 2 recent winners, 1 oversold dip, and 2 with the smallest recent drawdowns, chosen from a list of major stocks and ETFs.
NutHow it works
1) Check the market using QQQ (big tech index fund). If its 5‑day average price is below its 35‑day average, move fully into IEI (3–7 year US Treasury bonds). 2) Otherwise, hold up to 5 equal‑weight picks from a preset list: the top 2 by 10‑day return (recent winners), the 1 most “oversold” by an 8‑day RSI (a dip), and the 2 with the smallest 30‑day drawdown (more stable). Trades only when signals change.
CheckmarkValue prop
Regime-driven, risk-balanced strategy: switch to IEI Treasuries in QQQ downtrends; otherwise pick up to 5 equal-weight names via momentum, dip-buy, and drawdown-resilience. Diversifies tech risk and aims to curb drawdowns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.450.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.73%27.09%1.36%5.73%1.56
CF_QQQ Check_TopReturn_Oversold_LeastDrawdown (Growth CR: ~10)
241.82%79.2%-0.87%8.72%2.68
Initial Investment
$10,000.00
Final Value
$34,181.74
Regulatory Fees
$86.53
Total Slippage
$570.32
Invest in this strategy
OOS Start Date
Oct 29, 2025
Trading Setting
Threshold 7%
Type
Stocks
Category
Trend-following, momentum, mean reversion, risk control, large-cap tech tilt, tactical allocation
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.

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

The symphony is currently allocated toNFLX, MLPX, AAPL, DELLandWMT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -36.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.19%. 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, crypto, and options.