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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 highly aggressive strategy that bets on big U.S. tech stocks, usually with 2x or 3x leverage, and only reduces risk when the recent market drop/rebound pattern suggests caution.
NutHow it works
This strategy watches QQQ, a fund that represents big U.S. growth/tech stocks like Apple, Microsoft, Amazon, and Nvidia. It then switches between: • TQQQ: a very aggressive 3x version of QQQ • QLD: a less aggressive 2x version • QQQ: the normal, unleveraged version • BIL: short-term Treasury bills, a cash-like safety position If the market had a meaningful drop recently, it checks whether stocks have recovered. If they have, it stays aggressive but may dial down from 3x to 2x after a very strong rebound. If they have not recovered, it becomes cautious and may move to BIL after a small gain. If there was no recent drop, it stays very aggressive unless gains have gotten too strong, in which case it cuts back from 3x to 2x.
CheckmarkValue prop
Out-of-sample annualized ~27.5% vs S&P ~16.7%, leveraging mega-cap tech (3x/2x) with crash/recovery rules and BIL hedges. Higher growth potential but larger drawdowns; risk controls aim to protect capital while chasing upside vs S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.132.120.630.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
It is what it is 0.0.0.1
33,380.08%41.75%-7.81%1.93%1
Initial Investment
$10,000.00
Final Value
$3,348,007.92
Regulatory Fees
$2,586.93
Total Slippage
$17,768.14
Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged nasdaq, market timing, trend following, crash/recovery, tactical allocation
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 29.14%. 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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