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Symphonies
DOT COM Bust (Apr 26 1999)
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 switches among the S&P 500, Nasdaq/tech, consumer staples, and even Monster Beverage depending on whether the market looks healthy, overheated, or sharply oversold.
NutHow it works
This strategy first asks: “Is the U.S. stock market generally healthy?” It does that by comparing SPY’s very recent price trend with its long-term trend. If the answer is yes, it usually splits money between SPY and QQQ. But if the market looks unusually strong or overheated, it moves everything into Monster Beverage (MNST). If the answer is no, it usually hides in consumer-staples stocks (XLP). But if tech has just fallen very hard, it buys the tech sector (XLK) for a rebound.
CheckmarkValue prop
Out-of-sample, this strategy aims ~27.6% annualized return with ~12.8% max drawdown vs SPY’s ~20.2% return and ~18.8% drawdown. Superior risk-adjusted profile (Calmar ~2.16, Sharpe ~1.32) and lower beta = more upside with less risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.150.830.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
882.82%8.65%-0.05%3.57%0.53
DOT COM Bust (Apr 26 1999)
29,088.33%22.9%-1.12%2.99%1.05
Initial Investment
$10,000.00
Final Value
$2,918,833.42
Regulatory Fees
$6,697.53
Total Slippage
$47,642.98
Invest in this strategy
OOS Start Date
Aug 9, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, market timing, sector rotation, momentum, mean reversion, concentrated equity
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
MNST
Monster Beverage Corporation
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples 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.

"DOT COM Bust (Apr 26 1999)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"DOT COM Bust (Apr 26 1999)" is currently allocated toQQQandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "DOT COM Bust (Apr 26 1999)" has returned 27.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "DOT COM Bust (Apr 26 1999)" is 12.80%. 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 "DOT COM Bust (Apr 26 1999)", 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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