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Ob Os Staple my Bonds V0.1 (33,31,2007)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys 2× bull QLD when QQQ is oversold, buys 2× inverse QID when QQQ is overbought; otherwise holds the more beaten‑down defensive choice between consumer‑staples (XLP) and bonds (VBF). A simple RSI‑driven, mean‑reversion rotation.
NutHow it works
It watches QQQ’s recent momentum using a 0–100 gauge (RSI). If QQQ looks very beaten‑down (RSI ≤ 30), it buys QLD, a fund that aims to rise about 2× QQQ. If QQQ looks very hot (RSI ≥ 80), it buys QID, a fund that moves about 2× opposite QQQ. Otherwise, it plays defense: it holds whichever looks more beaten‑down between XLP (consumer‑staples stocks) or VBF (an investment‑grade bond fund). Trades only when signals change.
CheckmarkValue prop
Regime-driven, 100% rotation strategy: 2x Nasdaq bets on oversold QQQ extremes and a defensive XLP/VBF tilt otherwise. With beta ~0.85 and Calmar ~1.07 in out-of-sample tests, it offers diversification and risk-adjusted upside vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.220.620.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
775.65%11.48%-0.14%8.54%0.66
24,492.97%31.75%0.83%-1.52%1.37
Initial Investment
$10,000.00
Final Value
$2,459,296.55
Regulatory Fees
$14,131.75
Total Slippage
$107,187.18
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Rsi, mean reversion, tactical rotation, leveraged etfs, nasdaq-100, defensive rotation, consumer staples, bonds
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Ob Os Staple my Bonds V0.1 (33,31,2007)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ob Os Staple my Bonds V0.1 (33,31,2007)" is currently allocated toVBF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Ob Os Staple my Bonds V0.1 (33,31,2007)" has returned 16.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ob Os Staple my Bonds V0.1 (33,31,2007)" is 15.23%. 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 "Ob Os Staple my Bonds V0.1 (33,31,2007)", 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.

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

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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