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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

A short‑term mean‑reversion system on QQQ: buy 2x long when oversold, buy 2x inverse when overbought; otherwise rotate into a defensive pick (staples or bonds), choosing the one currently more beaten down.
NutHow it works
It watches a 10‑day RSI on QQQ (RSI = a 0–100 gauge of recent up vs down days). If RSI ≤30 (washed out), buy QLD (2x long QQQ) for a rebound. If RSI ≥80 (too hot), buy QID (2x inverse QQQ) for a pullback. Otherwise hold defense: whichever is more oversold of XLP (consumer staples) or VBF (bond fund).
CheckmarkValue prop
RSI-driven 2x QQQ bets with defensive rotations. Out-of-sample Calmar ~1.49 and diversified exposure offer disciplined risk management and tactical upside vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.230.620.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
701.37%11.27%2.19%5.01%0.64
23,633.49%32.41%1.2%2.08%1.39
Initial Investment
$10,000.00
Final Value
$2,373,349.18
Regulatory Fees
$15,946.25
Total Slippage
$95,017.11
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Mean reversion, tactical allocation, rsi, leveraged etfs, nasdaq-100, defensive rotation
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 22.67%. 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, crypto, and options.