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Symphonies
Mom & Mean Rev (AI) (26,21,2006)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical mix: ride Nasdaq‑100 uptrends with 2x QLD, buy sharp dips when QQQ is very oversold, and otherwise park in defensive assets (consumer staples or investment‑grade bonds). High potential and high risk due to leverage and fast switches.
NutHow it works
Each day it checks QQQ’s trend and “heat.” If QQQ’s 50‑day average price is above its 200‑day (uptrend) and its last 20‑day return is >1%, it buys QLD (a 2x version of QQQ, the Nasdaq‑100). If QQQ is very oversold (RSI<30, a 0–100 heat meter), it also buys QLD—even in downtrends. Otherwise it holds defense: whichever is more “washed‑out” by 10‑day RSI between XLP (consumer‑staples stocks) and VBF (investment‑grade bonds). Rebalanced daily. Other branches (SPY/SSO, TLT) are present but set to 0%.
CheckmarkValue prop
Disciplined, rules-based Nasdaq tilt (QLD) with defensive rotation. Out-of-sample: Calmar ~1.45, Sharpe ~1.23, 17.3% annualized. Diversifies from the S&P 500 while pursuing tech upside with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.170.520.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
792.64%11.49%3.95%4.88%0.66
Mom & Mean Rev (AI) (26,21,2006)
9,786.86%25.65%-0.48%0.98%1.57
Initial Investment
$10,000.00
Final Value
$988,686.12
Regulatory Fees
$5,566.32
Total Slippage
$38,695.45
Invest in this strategy
OOS Start Date
Jun 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend following, mean reversion, tactical rotation, leveraged etfs, nasdaq-100 focus, defensive equities/bonds
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
VBF
INVESCO BOND FUND
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Mom & Mean Rev (AI) (26,21,2006)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Mom & Mean Rev (AI) (26,21,2006)" is currently allocated toQLD, SPYandVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Mom & Mean Rev (AI) (26,21,2006)" has returned 17.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Mom & Mean Rev (AI) (26,21,2006)" is 11.95%. 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 "Mom & Mean Rev (AI) (26,21,2006)", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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