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Symphonies
FreedomGoat Example
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily Nasdaq‑100 timer: short via PSQ when QQQ looks overheated, go 3x long via TQQQ when oversold, otherwise trend‑follow TQQQ above its 20‑day average or sit in BIL. Uses a 10‑day RSI and a 20‑day average.
NutHow it works
Daily, it looks at QQQ (Nasdaq‑100) to choose between: TQQQ (3x long, very volatile), PSQ (−1x, profits when QQQ falls), or BIL (T‑Bills). If a 10‑day RSI (a heat gauge: high = too hot, low = washed out) on QQQ > 81, hold PSQ. If RSI < 30, hold TQQQ. Otherwise, follow trend: if TQQQ’s price is above its 20‑day average, hold TQQQ; if below, sit in BIL. Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~62% vs SPY ~23%. Sharpe ~1.27 and Calmar ~2.29 signal stronger risk-adjusted gains. Nasdaq-100 timing delivers outsized upside with disciplined risk controls; max drawdown ~27% (higher than SPY).

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Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, tactical timing, momentum + mean-reversion, leveraged etfs, daily rebalancing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"FreedomGoat Example" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FreedomGoat Example" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FreedomGoat Example" has returned 54.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FreedomGoat Example" is 27.22%. 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 "FreedomGoat Example", 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.