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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

Rules-based NASDAQ‑100 strategy that dials between 3×, 2×, unlevered, or T‑bills based on recent drawdown, trend (200‑day average), and ~10‑month gains. It aims to ride uptrends hard, ease off after big runs, and play cautious after crashes.
NutHow it works
Focus: the NASDAQ‑100 (QQQ: big tech like AAPL, MSFT, NVDA). TQQQ = 3× QQQ, QLD = 2× QQQ, BIL = T‑bills (cash‑like). It checks the last ~10 months (200 trading days). • If QQQ fell >10% recently (a “medium” drop): – If price is below its 200‑day average: hold QQQ; after a 5% gain, move to BIL. – If price is above the 200‑day average: use TQQQ; after a 40% run‑up, cut to QLD. • If no 10%+ drop: use TQQQ unless gains >15%, then QLD.
CheckmarkValue prop
Rules-based NASDAQ-100 strategy with outsized upside: OOS annualized return ~34% vs ~17% S&P; leverages in uptrends, de-risks after large moves. Expect higher drawdowns (~39% vs ~19%), but Calmar ~0.86 indicates solid risk-adjusted potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.142.080.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
739.88%14.2%0.54%-0.34%0.86
It is what it is 0.0.0.1
27,084.76%41.85%3.36%-10.15%1.01
Initial Investment
$10,000.00
Final Value
$2,718,476.13
Regulatory Fees
$2,722.40
Total Slippage
$15,356.76
Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, momentum, trend-following, leveraged etfs, nasdaq-100, rules-based, crash-sensitive
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 toQLD. 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 25.37%. 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.