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

About

Times the tech‑heavy Nasdaq‑100: short after sharp weekly pops (PSQ), sit in T‑Bills on weekly dips (BIL), otherwise ride a 3× long ETF (TQQQ). Single holding at a time; high risk when in leverage.
NutHow it works
It watches QQQ (an ETF of the big Nasdaq‑100 tech names) and looks at its last 5 trading days: - If QQQ rose ≥4%: bet on a pullback with PSQ (moves opposite QQQ). - If QQQ fell ≤−1%: park in BIL (very short‑term T‑Bills). - Otherwise: go 3× long with TQQQ. One holding at a time.
CheckmarkValue prop
Out-of-sample edge: 24.2% annualized return vs S&P 22.6%, driven by Nasdaq-100 timing. Potential for Nasdaq-led upside with disciplined regime switches; but expect larger drawdowns (~39.6%) in downturns.

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Invest in this strategy
OOS Start Date
Apr 27, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Tactical timing, nasdaq-100 focus, mean-reversion and trend filter, leveraged & inverse etfs, short-term, risk-managed cash
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
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.

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

"Navonod" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Navonod" has returned 24.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Navonod" is 39.59%. 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 "Navonod", 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.