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Symphonies
Ob Os Staple my Bonds V0.2 (38,30,2010)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that makes aggressive bets on Nasdaq rebounds or drops, but otherwise parks money in defensive staples or bonds.
NutHow it works
Each day, the strategy looks at QQQ, a popular fund that tracks big Nasdaq stocks like Apple, Microsoft, and Amazon. It uses RSI, a simple “too much selling or buying lately?” score from 0 to 100. • If QQQ looks heavily sold off (RSI 30 or less), it buys TQQQ, a fund that tries to rise 3x as much as the Nasdaq. • If QQQ looks overheated (RSI 80 or more), it buys SQQQ, a fund that rises when the Nasdaq falls, also at 3x strength. • Otherwise, it hides in either XLP (defensive consumer staples stocks) or VBF (bonds), choosing the one that has been weaker lately.
CheckmarkValue prop
Dynamic Nasdaq-leverage with a defensive ballast. 3x bets on extreme momentum, otherwise rotate to staples/bonds. Out-of-sample: ~22.5% annualized return with Calmar ~1 - strong risk-adjusted growth and diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.70.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
Ob Os Staple my Bonds V0.2 (38,30,2010)
17,023.23%36.16%5.03%10.81%1.32
Initial Investment
$10,000.00
Final Value
$1,712,322.60
Regulatory Fees
$8,469.90
Total Slippage
$59,792.16
Invest in this strategy
OOS Start Date
Mar 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, mean reversion, leveraged nasdaq, defensive rotation, bonds, consumer staples
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 V0.2 (38,30,2010)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Ob Os Staple my Bonds V0.2 (38,30,2010)" 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 V0.2 (38,30,2010)" has returned 22.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Ob Os Staple my Bonds V0.2 (38,30,2010)" is 22.66%. 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 V0.2 (38,30,2010)", 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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