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Symphonies
Ease Up on the Gas V2a - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A QQQ‑centered, daily‑tuned strategy: add hedges (VXX, HIBS) when gains look stretched; add leverage (QLD, TQQQ) when beaten down; hold plain QQQ in between. K‑1 free.
NutHow it works
It watches a 14‑day “speedometer” of QQQ’s recent moves (RSI). - If the market looks overheated, it swaps slices of QQQ into crash hedges (VXX) and inverse bear exposure (HIBS). - If the market looks washed out, it replaces slices with 2x/3x QQQ (QLD/TQQQ). Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns than the S&P: ~31% annualized vs ~22%, Sharpe ~1.39 vs ~1.33. K‑1 free, rules-based, Nasdaq-100 focus with adaptive hedging/leverage for upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.110.810.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.82%15.77%1.36%5.73%0.81
Ease Up on the Gas V2a - K-1 Free
413.46%31%0.6%12.68%1.19
Initial Investment
$10,000.00
Final Value
$51,346.37
Regulatory Fees
$39.34
Total Slippage
$212.26
Invest in this strategy
OOS Start Date
Jun 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, risk management, hedged, leveraged etfs, nasdaq-100, volatility hedge, inverse etf
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ease Up on the Gas V2a - K-1 Free" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ease Up on the Gas V2a - K-1 Free" has returned 30.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ease Up on the Gas V2a - K-1 Free" 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 - K-1 Free", 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, crypto, and options.