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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 tactic: short via PSQ when QQQ looks overheated (RSI>81); buy 3x TQQQ when washed out (RSI<30); otherwise follow a 20‑day trend (TQQQ if above it, else BIL T‑bills).
NutHow it works
Daily it checks QQQ, an ETF for the Nasdaq‑100 (big‑tech heavy). RSI is a 0–100 “heat” gauge of recent moves: high = overheated, low = washed‑out. - If RSI > 81: buy PSQ (inverse QQQ) to fade a likely pullback. - Else if RSI < 30: buy TQQQ (3x QQQ) for a rebound. - Else: if TQQQ is above its 20‑day average, hold TQQQ; otherwise hold BIL (T‑bills). Main exposure: tech, plus comm services and consumer discretionary.
CheckmarkValue prop
Out-of-sample edge: 62.31% annualized return, Calmar 2.29, Sharpe 1.27, max drawdown 27.22%. Higher risk-adjusted upside vs the S&P 500, with disciplined downside control and tactical Nasdaq exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.430.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
674.49%13.66%-1.77%0.2%0.83
FreedomGoat Example
181,325.14%59.89%-8.61%-10.6%1.34
Initial Investment
$10,000.00
Final Value
$18,142,513.86
Regulatory Fees
$54,088.83
Total Slippage
$369,748.00
Invest in this strategy
OOS Start Date
Nov 30, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, nasdaq-100, rsi, moving average, mean reversion + momentum, leveraged/inverse etfs, 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FreedomGoat Example" has returned 49.47%. 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.