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Symphonies
Ease Up on the Gas V2a
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily Nasdaq strategy that holds QQQ most of the time, shifts part of the portfolio into volatility funds when tech looks overheated, and uses leveraged QQQ funds after sharp pullbacks.
NutHow it works
This strategy watches QQQ, a fund built around big Nasdaq stocks like Apple, Microsoft, Amazon, Nvidia, Google, Meta, and Tesla. It uses a 14-day RSI, which is a simple “how stretched has the recent move been?” score. If QQQ has risen very fast, the strategy cuts back and moves part of the money into VIXY/UVXY, funds that usually jump when markets get scary. If QQQ has fallen hard, it le-leans into the dip with QLD or TQQQ, which are turbocharged versions of QQQ. In normal conditions, it mostly just holds QQQ.
CheckmarkValue prop
Higher upside: out-of-sample annualized return ~24.4% vs S&P 18.8%. Solid risk-adjusted profile (Calmar ~1.06) with volatility hedges and Nasdaq leverage to capture tech gains. Drawdowns can be larger (~23%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.10.740.86
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Ease Up on the Gas V2a
3,220.38%26.19%-8.33%-4.4%1.2
Initial Investment
$10,000.00
Final Value
$332,037.74
Regulatory Fees
$237.72
Total Slippage
$1,784.64
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, tech-heavy, tactical allocation, rsi, momentum, mean reversion, leveraged etfs, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

"Ease Up on the Gas V2a" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ease Up on the Gas V2a" is currently allocated toQLDandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ease Up on the Gas V2a" has returned 24.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ease Up on the Gas V2a" is 23.04%. 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 "Ease Up on the Gas V2a", 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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