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Symphonies
Pop Bot (SPY vs BND) l BrianE l May 30th 2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily timing strategy that is usually either all-in on leveraged Nasdaq (QLD) or parked in cash-like T-bills (BIL), based on stock and bond momentum signals.
NutHow it works
This strategy checks market strength every day using recent price trends. 1) If the S&P 500 looks healthy over the last 60 days, it asks: have bonds been stronger than stocks over the last 20 days? If yes, it buys QLD, a fund that aims to deliver about 2x the daily move of the Nasdaq-100. If no, it sits in BIL, a very short-term Treasury fund (cash-like). 2) If the S&P 500 does not look healthy, it checks a bond-market condition using medium vs long-term Treasury funds. If that bond signal is favorable, it uses the same QLD-vs-BIL test above. Otherwise, it stays in BIL.
CheckmarkValue prop
Out-of-sample edge: 30.8% annualized return vs 21.1% for the S&P, with 14.7% max drawdown vs 18.8%. Sharpe 1.56, Calmar 2.10. Regime-based strategy that switches to cash or 2x Nasdaq to capture upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.490.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.22%10.72%-0.05%3.57%0.62
Pop Bot (SPY vs BND) l BrianE l May 30th 2007
15,258.65%29.68%2.64%3.28%1.31
Initial Investment
$10,000.00
Final Value
$1,535,865.05
Regulatory Fees
$3,627.80
Total Slippage
$25,309.51
Invest in this strategy
OOS Start Date
Nov 9, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, regime filter, leveraged nasdaq, defensive cash
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.70%. 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.
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