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Symphonies
Market Investor (53/30 since 2011)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving stock strategy that usually holds the U.S. market and big tech, but makes aggressive rebound bets after sharp drops and shifts to a fear trade when tech gets too overheated.
NutHow it works
This strategy watches two parts of the U.S. stock market: the overall market (SPY) and big tech/growth stocks (QQQ). It uses RSI, a “how overheated or beaten-down is the market lately?” score from 0 to 100. If the overall market has fallen hard recently, it buys SPXL, an extra-aggressive version of the S&P 500. If tech has fallen hard, it buys TQQQ, an extra-aggressive version of the Nasdaq. If tech has run up too far too fast, it buys UVXY, which tends to rise when market fear jumps. Otherwise, it simply splits money between SPY and QQQ.
CheckmarkValue prop
Out-of-sample edge: ~34% annualized return vs 17% for SPY; Sharpe ~1.10 vs ~1.05; Calmar ~1.14. Regime-switching, levered dips + volatility hedge offers significantly higher upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.251.330.510.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
Market Investor (53/30 since 2011)
49,074.85%51.1%1.53%13.07%1.49
Initial Investment
$10,000.00
Final Value
$4,917,484.74
Regulatory Fees
$4,598.41
Total Slippage
$39,875.72
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Daily
Type
Stocks
Category
Us equities, tactical asset allocation, leveraged etfs, mean reversion, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra 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.

"Market Investor (53/30 since 2011)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Market Investor (53/30 since 2011)" is currently allocated toQQQandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Market Investor (53/30 since 2011)" has returned 34.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Market Investor (53/30 since 2011)" is 30.14%. 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 "Market Investor (53/30 since 2011)", 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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