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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 dial‑a‑risk, QQQ‑focused strategy: ease off with hedges (HIBS/VXX) when the market looks overheated, and add selective 2x/3x QQQ (QLD/TQQQ) when it looks washed out. Split into 10 slices and rebalanced daily for smooth, gradual shifts.
NutHow it works
It watches a 14‑day “hot/cold” gauge (RSI) on QQQ (a fund tracking big tech in the Nasdaq‑100). The portfolio is split into 10 equal slices. When the gauge is very hot, slices move into crash‑protection: HIBS (rises when high‑risk stocks fall) and VXX (fear/volatility). When it’s cool/very cold, slices upgrade to QLD (2x) or TQQQ (3x). Otherwise it stays in QQQ. It rechecks daily and adjusts gradually.
CheckmarkValue prop
Out-of-sample edge: ~29.8% annualized return and Sharpe ~1.37 vs S&P ~1.33, with Calmar ~1.29. Nasdaq-100 tilt with hedges/leverage aims for higher long-term growth; note drawdowns can be larger (~23% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.120.820.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.7%14.73%-1.77%0.2%0.78
Ease Up on the Gas V2a - K-1 Free
382.63%28.21%0.33%0.81%1.12
Initial Investment
$10,000.00
Final Value
$48,262.62
Regulatory Fees
$38.26
Total Slippage
$205.98
Invest in this strategy
OOS Start Date
Jun 13, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, rsi-based timing, nasdaq-100 focus, hedged, leveraged etfs, volatility hedge, daily rebalance, k-1 free
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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 - 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 26.12%. 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, and options.