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Symphonies
Just a Goof
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that uses the S&P 500 and Nasdaq as warning signals, then swings between aggressive leveraged tech bets, defensive bonds/staples, cash-like Treasuries, and bearish tech funds.
NutHow it works
This strategy first checks whether the overall U.S. stock market looks healthy using SPY, a fund that tracks the S&P 500. If the trend looks strong, it buys a very aggressive basket tied mostly to tech and semiconductors: TQQQ, TECL, SOXL, and SVXY. If the market looks weak, it may still buy that same basket after a sharp tech selloff, hoping for a rebound. Otherwise it shifts toward safer holdings like Treasury bonds (IEI), consumer staples (XLP), cash-like Treasuries (SHV), or bearish funds that rise when tech falls.
CheckmarkValue prop
Out-of-sample, this strategy targets strong upside (56% annualized vs SPY ~21%), with solid risk-adjusted returns (Sharpe ~1.02, Calmar ~1.26). It accepts higher drawdowns (~45%), mitigated by hedges and cash/Treasury position.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.760.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
Just a Goof
39,714.8%50.01%-11.59%-3.72%1.08
Initial Investment
$10,000.00
Final Value
$3,981,479.79
Regulatory Fees
$3,160.87
Total Slippage
$23,902.19
Invest in this strategy
OOS Start Date
Dec 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, crash-avoidance, leveraged etfs, inverse etfs, tech-heavy, nasdaq, semiconductors
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Just a Goof" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Just a Goof" is currently allocated toSOXL, SVXY, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Just a Goof" has returned 58.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Just a Goof" is 44.70%. 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 "Just a Goof", 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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