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Symphonies
Ob Os Staple my Bonds V0.1 (33,31,2007)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Contrarian swing approach: when the Nasdaq looks washed out, go 2x long; when it looks stretched up, go 2x short. Otherwise, hide in a defensive choice between consumer‑staples stocks or bonds—the one that’s more beaten down. Single position at a time.
NutHow it works
It watches QQQ (Nasdaq‑100). RSI(10) is a 0–100 “heat” gauge of recent moves: ≤30 = very down; ≥80 = very up. • If very down: buy QLD (2x long Nasdaq). • If very up: buy QID (2x short Nasdaq). • Otherwise: go defensive—pick the one with lower RSI between XLP (consumer‑staples stocks) and VBF (investment‑grade bond fund). 100% in the chosen fund until the signal changes.
CheckmarkValue prop
RSI-driven contrarian strategy shifts between 2x Nasdaq bets (QLD/QID) and defensive picks (XLP/VBF) with a single position. In out-of-sample testing it delivers ~22% annualized return with Calmar 1.45 and ~15% max drawdown—offering risk-adjusted diversification and a complementary sleeve to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.620.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.8%11.14%-0.15%0.4%0.64
Ob Os Staple my Bonds V0.1 (33,31,2007)
24,619.67%32.45%4.16%4.74%1.4
Initial Investment
$10,000.00
Final Value
$2,471,966.69
Regulatory Fees
$16,098.06
Total Slippage
$95,984.82
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, mean‑reversion, rsi, leveraged etfs, inverse etfs, nasdaq‑100 focus, 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 24.70%. 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.