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Symphonies
CQ | Big Bank Blender w 200d | 8.2.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that only buys big banks when the broad market looks healthy; otherwise it rotates into tech, market hedges, or defensive positions to try to limit damage.
NutHow it works
This strategy checks the market every day and changes course quickly. It first watches chip stocks and the broad U.S. market for signs of overheating or panic. If conditions look risky, it may bet against tech, buy volatility protection, or use defensive positions. If the overall market is healthy and above its long-term trend, it switches into large bank stocks and picks the strongest/most active names.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher upside than the S&P via fast regime-switching: bank bets in healthy markets with tech/hedges when risk rises. OOS return ~25.8% vs ~19.7%, but with a higher drawdown (~61%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.331.890.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
163.72%15.37%-0.05%3.57%0.82
CQ | Big Bank Blender w 200d | 8.2.23
463,680.28%247.23%-28.41%-35.49%1.83
Initial Investment
$10,000.00
Final Value
$46,378,027.72
Regulatory Fees
$282,199.14
Total Slippage
$2,655,678.60
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, bank stocks, tech rotation, leveraged etfs, inverse etfs, hedging
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
BAC
Bank of America Corporation
Stocks
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Stocks
BCS
Barclays PLC
Stocks
C
Citigroup Inc.
Stocks
COF
Capital One Financial
Stocks
DB
Deutsche Bank Aktiengesellschaft
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
FITB
Fifth Third Bancorp
Stocks
GS
Goldman Sachs Group Inc.
Stocks
HSBC
HSBC Holdings PLC
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.

"CQ | Big Bank Blender w 200d | 8.2.23 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ | Big Bank Blender w 200d | 8.2.23 " is currently allocated toCandCOF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ | Big Bank Blender w 200d | 8.2.23 " has returned 28.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ | Big Bank Blender w 200d | 8.2.23 " is 61.57%. 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 "CQ | Big Bank Blender w 200d | 8.2.23 ", 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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