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Symphonies
FTLT | 1999-06-28
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious market-timing strategy that mainly switches between QQQ, defensive sectors, and Berkshire Hathaway based on whether markets look overheated, oversold, strong, or weak.
NutHow it works
This strategy checks the market every day and usually does one of 3 things: buy tech-heavy QQQ, hide in steadier areas like consumer staples (XLP) and healthcare (XLV), or step aside into Berkshire Hathaway (BRK/A). It avoids buying after sharp run-ups, tries to buy QQQ after some selloffs, and uses simple trend checks to decide when markets look healthy or risky.
CheckmarkValue prop
Out-of-sample, this strategy targets ~33% annualized return vs ~17% for the S&P 500, with a higher risk-adjusted Sharpe (1.72 vs 1.05) and lower max drawdown (12.4% vs 18.8%), offering superior upside with better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.760.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
828.57%8.48%-1.04%-0.34%0.52
FTLT | 1999-06-28
62,279.83%26.51%1.74%6.08%1.27
Initial Investment
$10,000.00
Final Value
$6,237,983.08
Regulatory Fees
$24,244.98
Total Slippage
$222,857.90
Invest in this strategy
OOS Start Date
Aug 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, sector rotation, risk management, us equities
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BRK/A
Berkshire Hathaway Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
XLE
State Street Energy Select Sector SPDR ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLV
State Street Health Care 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.

"FTLT | 1999-06-28" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FTLT | 1999-06-28" is currently allocated toXLPandXLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FTLT | 1999-06-28" has returned 33.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FTLT | 1999-06-28" is 12.38%. 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 "FTLT | 1999-06-28", 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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