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Symphonies
Optimized JKoz Suggestion | Eagle | 2025-06-28
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily switch: ride QQQ in uptrends, hide in SHY in downtrends, buy 2× QLD on deep dips, and use UVXY when tech looks overheated. Heavy tech tilt; QLD/UVXY are high risk.
NutHow it works
Each day it checks: 1) QQQ’s RSI (a 0–100 “heat” score: >70=very hot, <30=very cold) and 2) SPY vs its moving averages (trend). If QQQ is extremely hot, it bets on a volatility jump using UVXY (full or 1/3), with the rest in SHY (short‑term Treasuries). If QQQ is extremely cold, it buys QLD (2× QQQ) for a rebound. Otherwise: if SPY is in an uptrend, hold QQQ; if not, hold SHY.
CheckmarkValue prop
Outperforms the S&P on out-of-sample data: ~31.5% annualized return vs ~23.9% for SPY, Calmar ~4.0 and Sharpe ~1.95. A dynamic tech tilt (QQQ/QLD) with prudent hedges (SHY/UVXY) aims for stronger upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.810.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
Optimized JKoz Suggestion | Eagle | 2025-06-28
49,402.92%53.93%4.01%-0.61%1.86
Initial Investment
$10,000.00
Final Value
$4,950,292.27
Regulatory Fees
$7,534.54
Total Slippage
$50,430.29
Invest in this strategy
OOS Start Date
Jun 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & trend, mean reversion, leveraged etfs, volatility trading, risk-on/risk-off
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 7.88%. 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 the symphony, 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.