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Symphonies
Franklin Simple Regime Switching, Dip Buying, Shorting with Leveraged Nasdaq (2x), and MACD
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 goes aggressive in good markets, defensive in weak ones, buys sharp dips, and may bet against the Nasdaq during deeper downturns.
NutHow it works
The strategy first asks: is the overall U.S. stock market in a healthy uptrend? It uses SPY (a stand-in for the whole U.S. market) to decide. If yes, it buys QLD, a fund that aims to amplify gains of the Nasdaq-100 (big tech-heavy companies). If not, it gets defensive. In some weak periods it moves to UUP, which benefits from a stronger U.S. dollar. In deeper downturns, it either buys a hard selloff (“dip buying”) with QLD, or splits between QID (which rises when the Nasdaq falls) and XLP (defensive consumer-staples stocks).
CheckmarkValue prop
Out-of-sample: ~39.6% annualized return vs SPY ~21.8%, Calmar 1.24, Sharpe ~1.09. Captures Nasdaq upside in uptrends and adds defenses in downturns, delivering stronger long-term growth with disciplined risk control vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.250.880.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
658.9%10.87%-0.05%3.57%0.63
Franklin Simple Regime Switching, Dip Buying, Shorting with Leveraged Nasdaq (2x), and MACD
35,970.23%34.95%-4.97%2.53%1.08
Initial Investment
$10,000.00
Final Value
$3,607,023.18
Regulatory Fees
$1,481.42
Total Slippage
$10,576.51
Invest in this strategy
OOS Start Date
Sep 26, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, regime switching, trend following, mean reversion, leveraged etfs, inverse etfs, nasdaq-focused, defensive rotation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.98%. 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 the symphony, 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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