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Symphonies
QL-02 | Enhanced ETF Momentum Strategy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum rotation with a simple market check. In uptrends, equally hold the 3 best‑performing ETFs from a mix of broad and thematic funds; in downtrends, switch to the recent winner of long Treasuries (TLT) or gold (GLD).
NutHow it works
Each day: • If the S&P 500 (SPY) is up over ~6 months, buy the 3 strongest ETFs (equal‑weight) over that same period from a set of broad stock funds (SPY, QQQ, VEA, VTV, IWM), gold (GLD), and themes (meme stocks, crypto, AI/automation, quantum, metaverse, nuclear). • Otherwise, own the 1‑month winner of long U.S. Treasuries (TLT) or gold (GLD).
CheckmarkValue prop
Out-of-sample, this tactical ETF momentum strategy targets beating SPY: ~38% annualized return with Calmar ~1.81 vs SPY ~24.7%, but with higher max drawdown (~21%). Daily risk-on/off rules and gold/Treasury hedges seek strong upside with risk control.

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Invest in this strategy
OOS Start Date
Jun 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Etf momentum rotation, risk-on/off, tactical asset allocation, equities, gold, treasuries
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
CHAT
Roundhill Generative AI & Technology ETF
Stocks
FBCG
Fidelity Blue Chip Growth ETF
Stocks
FBOT
Fidelity Disruptive Automation ETF
Stocks
FDIG
Fidelity Crypto Industry and Digital Payments ETF
Stocks
FMET
Fidelity Metaverse ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IWM
iShares Russell 2000 ETF
Stocks
NUKZ
Range Nuclear Renaissance Index ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QTUM
Defiance Quantum 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.

"QL-02 | Enhanced ETF Momentum Strategy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QL-02 | Enhanced ETF Momentum Strategy" is currently allocated toQTUM, GLDandCHAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QL-02 | Enhanced ETF Momentum Strategy" has returned 37.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QL-02 | Enhanced ETF Momentum Strategy" is 20.99%. 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 "QL-02 | Enhanced ETF Momentum Strategy", 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.