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Symphonies
Colab Experiment #2 | Gobi
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy focused on the Nasdaq: hedge when it looks too hot, buy the dip when it looks washed out, and in-between only take aggressive 3x tech exposure when other market signals are supportive; otherwise stay in T-bills.
NutHow it works
This strategy watches the Nasdaq-100 through QQQ every day. If QQQ looks extremely overheated, it moves defensively into a split between VIXY (which can rise when market fear jumps) and BIL (very short-term Treasury bills). If QQQ looks extremely beaten down, it buys QQQ. Otherwise, it only buys TQQQ, a much more aggressive 3x Nasdaq fund, when other market clues from utilities, consumer staples, or corporate bonds meet certain thresholds. If not, it parks in BIL.
CheckmarkValue prop
Out-of-sample results show better risk-adjusted performance vs SPY: Sharpe 2.04 vs 1.60, Calmar 4.49, max drawdown 3.22% vs 8.89%, beta ~0.11. A Nasdaq-timing, hedged approach that trims losses and captures upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.440.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
695.61%14.02%-1.04%-0.34%0.86
Colab Experiment #2 | Gobi
11,664.57%35.21%2.62%9.04%1.56
Initial Investment
$10,000.00
Final Value
$1,176,457.15
Regulatory Fees
$1,588.12
Total Slippage
$13,149.25
Invest in this strategy
OOS Start Date
May 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq timing, momentum/rsi, regime switching, leveraged equity, defensive rotation, volatility hedge
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR ETF
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.

"Colab Experiment #2 | Gobi" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Colab Experiment #2 | Gobi" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Colab Experiment #2 | Gobi" has returned 14.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Colab Experiment #2 | Gobi" is 3.22%. 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 "Colab Experiment #2 | Gobi", 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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