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Symphonies
JKoz Suggestion
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, Nasdaq‑tilted plan: buy QQQ when the broader market trend is healthy, hide in T‑bills when it’s weak, bet on volatility after sharp run‑ups, and use 2x QLD after sharp sell‑offs. Rebalanced daily.
NutHow it works
Daily check. - If QQQ (Nasdaq‑100/big tech) 10‑day RSI—a 0–100 “heat” gauge of recent gains vs losses—>79 → hold 50% BIL (T‑bills, cash‑like) + 50% VIXY (tends to rise when fear/volatility spikes). - Else if RSI <29.5 → 100% QLD (2x QQQ). - Else if SPY (S&P 500) > its 200‑day avg → QQQ; else if > its 30‑day avg → QQQ; otherwise BIL.
CheckmarkValue prop
Out-of-sample upside: ~34.34% annualized return vs SPY ~26.99%, with Sharpe ~2.13 and Calmar ~4.36. Drawdowns ~7.88% vs 5.07% for SPY. Nasdaq tilt + volatility hedge drives stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.850.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
631.62%13.93%9.27%4.88%0.85
JKoz Suggestion
15,697.24%39.35%13.46%10.72%1.61
Initial Investment
$10,000.00
Final Value
$1,579,724.41
Regulatory Fees
$2,751.85
Total Slippage
$18,107.90
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean reversion, trend, vol hedge, leveraged etfs, us equities, nasdaq-100, daily rebalance
Tickers in this symphonyThis symphony trades 5 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
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
VIXY
ProShares VIX Short-Term Futures 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.

"JKoz Suggestion" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JKoz Suggestion" is currently allocated toBILandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JKoz Suggestion" has returned 33.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JKoz Suggestion" is 7.95%. 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 "JKoz Suggestion", 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.