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Symphonies
New Signal, XLU and JNK [CMP]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-signal market-timing strategy: it buys aggressive leveraged Nasdaq exposure when growth stocks look stronger than defensive assets, and otherwise parks money in short-term Treasury bills.
NutHow it works
This strategy checks two market “mood” gauges every day using the last 21 trading days. One compares utility stocks (XLU, a defensive sector) to the Nasdaq 100 (QQQ). The other compares risky corporate bonds (JNK) to QQQ. Each test controls half the money. If a test looks positive, that half goes into TQQQ, a very aggressive fund that aims to deliver 3x the daily move of the Nasdaq 100. If not, that half goes into BIL, a very short-term Treasury-bill fund that acts like cash.
CheckmarkValue prop
Out-of-sample edge: about 22.5% annualized return vs SPY about 17%, by tactically leveraging Nasdaq on momentum and parking in cash when weak. Higher upside and beta (~1.6), but larger drawdowns (up to 40% vs 19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.40.540.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
852.68%14.45%-1.04%-0.34%0.88
New Signal, XLU and JNK [CMP]
66,560.13%47.59%-11.16%-7.65%1.36
Initial Investment
$10,000.00
Final Value
$6,666,012.83
Regulatory Fees
$12,581.27
Total Slippage
$95,572.88
Invest in this strategy
OOS Start Date
Mar 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, risk-on/risk-off, leveraged equity, nasdaq, treasury bills
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
JNK
State Street SPDR Bloomberg High Yield Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLU
State Street Utilities 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.

"New Signal, XLU and JNK [CMP]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"New Signal, XLU and JNK [CMP]" is currently allocated toBILandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "New Signal, XLU and JNK [CMP]" has returned 22.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "New Signal, XLU and JNK [CMP]" is 40.11%. 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 "New Signal, XLU and JNK [CMP]", 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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