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Symphonies
ChatGPT Beats SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher that tries to beat the S&P 500 by riding tech uptrends with TQQQ, buying dips, and quickly shifting to bonds, low-vol stocks, or volatility/inverse ETFs when fear or fast drops hit.
NutHow it works
Checked daily. It toggles risk-on vs defense. High-volatility signal (VIXM RSI>50) triggers a crash mode: after sharp TQQQ moves it may buy UVXY (volatility) or inverse tech ETFs, otherwise park in T-bills (BIL) or buy TQQQ on oversold dips. Otherwise: after a 5-day SPY drop >3% hold 90% TQQQ + 10% SHY; after >3% rally hold SPLV+AGG (defensive). If trend is up (SPY 50d>200d) use TQQQ mix; else SPLV+AGG. RSI=0–100 heat; MA=average; drawdown=peak-to-trough.
CheckmarkValue prop
Outperforms SPY on upside: ~34.8% annualized vs 22.6% (out-of-sample). Systematic trend + hedges aim to capitalise on tech rallies while reducing risk in downturns. Caution: max drawdown ~49% means higher volatility.

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Invest in this strategy
OOS Start Date
Sep 18, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, volatility hedge, leveraged etfs, risk-on/risk-off, market timing
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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.

"ChatGPT Beats SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ChatGPT Beats SPY" is currently allocated toAGGandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ChatGPT Beats SPY" has returned 34.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ChatGPT Beats SPY" is 48.89%. 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 "ChatGPT Beats SPY", 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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