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Symphonies
High or Normal Inflation? | Leveraged
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A leveraged, regime‑switching strategy. It decides bull vs. bear and high vs. normal inflation, then mostly rides 2x Nasdaq in good times, shifts to bonds or inverse tech in bad times, and tactically uses leveraged Treasuries to reflect the inflation backdrop.
NutHow it works
1) Are stocks in an uptrend? If SPY is above its 200‑day average → Bull; else → Bear. 2) Is inflation high? If TLT is below its 400‑day average → High; else → Normal. 3) Within each regime: default to 2x Nasdaq long (QLD) if trends are up; switch to short tech (QID/PSQ), short‑term bonds (BSV), or long/short Treasuries (TMF/TMV) when momentum flips, markets overheat, or sell off hard.
CheckmarkValue prop
Out-of-sample: ~42.6% return vs ~24.7% for S&P 500. Regime-switching strategy rides 2x Nasdaq in up markets and hedges in downturns. Higher drawdowns (~36.8% vs 18.8%), but Calmar ~1.16 signals solid risk-adjusted upside.

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Invest in this strategy
OOS Start Date
Oct 15, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, momentum, regime switching, nasdaq 100, treasuries, inverse etfs
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"High or Normal Inflation? | Leveraged" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"High or Normal Inflation? | Leveraged" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "High or Normal Inflation? | Leveraged" has returned 42.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "High or Normal Inflation? | Leveraged" is 36.82%. 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 "High or Normal Inflation? | Leveraged", 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, crypto, and options.