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Symphonies
JKoz Suggestion
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy focused on big tech: buy QQQ in normal uptrends, use 2x QLD after sharp selloffs, hide in T-bills when trends weaken, and use a fear hedge when tech looks overheated.
NutHow it works
This strategy mainly tries to time big U.S. tech stocks. If tech has run up too far too fast, it steps out of stocks and splits money between short-term Treasury bills (BIL) and a fund that tends to rise when market fear jumps (VIXY). If tech has fallen very hard, it makes an aggressive rebound bet using QLD, a fund that aims to move about 2x as much as the Nasdaq-100 each day. Otherwise, if the broader market trend still looks okay, it owns QQQ (big Nasdaq stocks like Apple, Microsoft, Nvidia, Amazon, Meta, Tesla). If the market trend looks weak, it parks in BIL.
CheckmarkValue prop
Out-of-sample return ~23% vs ~19% for the S&P, with Calmar near 2 and built-in hedges (VIXY/cash). A tech-focused strategy seeking higher upside while moderating drawdowns relative to the broad market.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.870.440.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
695.61%14.02%-1.04%-0.34%0.86
JKoz Suggestion
16,435.42%38.15%-6.98%-2.72%1.57
Initial Investment
$10,000.00
Final Value
$1,653,542.02
Regulatory Fees
$2,675.30
Total Slippage
$22,711.12
Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq timing, momentum, mean reversion, trend following, defensive rotation, leveraged etf, volatility hedge
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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JKoz Suggestion" has returned 23.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JKoz Suggestion" is 11.63%. 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.
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