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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 daily, tactical Nasdaq‑focused plan: buy QQQ in uptrends, move to T‑Bills when trends weaken, buy 2x QQQ after sharp selloffs, and pair cash with a VIX fund when the market looks overheated.
NutHow it works
Every day it checks QQQ (Nasdaq‑100). RSI = a short‑term “heat gauge”: very hot (>79) → go defensive: 50% BIL (T‑Bills) + 50% VIXY (a fund that jumps when fear/volatility spikes). Very washed‑out (<29.5) → buy QLD (2x QQQ) for a rebound. Otherwise it looks at SPY’s trend: price above its 200‑day (or at least its 30‑day) average → own QQQ; if not → sit in BIL.
CheckmarkValue prop
Out-of-sample, this Nasdaq-focused strategy aims for about 41% annualized returns vs about 30% for the S&P, with a Sharpe of ~2.43 and Calmar ~5.20—delivering higher upside with disciplined risk controls via trend signals and volatility hedges.

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Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedge, etfs, nasdaq/tech tilt, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 40.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JKoz Suggestion" is 7.88%. 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, crypto, and options.