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Symphonies
It is what it is 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A Nasdaq‑100 tactical plan that dials between 3x, 2x, unlevered QQQ, or cash based on three checks: was there a recent 10% drop, is price above its 200‑day average, and how big the last ~10‑month gain has been.
NutHow it works
What it trades: QQQ (Nasdaq‑100), TQQQ (3x QQQ), QLD (2x QQQ), BIL (T‑bills). Key measures (≈10 months = 200 trading days): 200‑day average = average price; Cumulative return = % change; Max drawdown = worst drop from a high. Rules: • If QQQ fell >10% recently: if price is back above its 200‑day average, use TQQQ until the 200‑day gain >40%, then step down to QLD. If still below the average, hold QQQ, but after a small rebound (>5% 200‑day gain) move to BIL. • If no recent 10% drop: use TQQQ until the 200‑day gain >15%, then step down to QLD.
CheckmarkValue prop
Out-of-sample, this Nasdaq-100 tactical strategy targets ~30.4% annualized return vs ~16.9% for the S&P, via adaptive 3x/2x exposure and cash hedges. Bigger upside on rebounds with a disciplined risk framework (Calmar ~0.77).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.142.120.630.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
846.32%14.52%-0.5%2.26%0.88
It is what it is 0.0.0.1
33,330.75%42.01%0.15%-12.14%1
Initial Investment
$10,000.00
Final Value
$3,343,074.63
Regulatory Fees
$2,585.84
Total Slippage
$17,768.92
Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, nasdaq-100, leveraged etfs, crash filter, risk management
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QLD
ProShares Ultra 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.

"It is what it is 0.0.0.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"It is what it is 0.0.0.1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "It is what it is 0.0.0.1" has returned 30.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "It is what it is 0.0.0.1" is 39.35%. 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 "It is what it is 0.0.0.1", 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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