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Symphonies
QLD for the long term HTX mod v0.2 | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy built around leveraged Nasdaq exposure: own QLD in favorable setups, move to Treasuries when tech looks overheated, and in weaker markets switch between QLD, bearish QID, and TLT.
NutHow it works
This strategy mainly tries to own QLD, a fund that aims to deliver 2x the daily move of the Nasdaq-100 (big tech-heavy companies). It first checks if the overall U.S. stock market looks healthy using SPY vs its 200-day average. In strong markets it holds QLD unless QLD looks overheated, then it hides in long-term Treasury bonds (TLT). In weak markets it only buys QLD after a sharp drop or when short-term momentum improves; otherwise it chooses either bearish QID or defensive TLT.
CheckmarkValue prop
Out-of-sample annualized return 25.6% vs S&P 17.5%, driven by tactical Nasdaq exposure (QLD) with built-in hedges (QID and TLT). Expect stronger upside in tech-led markets, but note higher drawdowns (~35.7%) and Calmar ~0.72.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.940.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
775.53%11.34%-0.05%3.57%0.65
QLD for the long term HTX mod v0.2 | https://www.investorcollab.com
4,292,178.06%69.59%-4.97%2.53%1.48
Initial Investment
$10,000.00
Final Value
$429,227,806.03
Regulatory Fees
$373,850.08
Total Slippage
$3,582,547.05
Invest in this strategy
OOS Start Date
Jun 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq, trend following, tactical asset allocation, risk management, long/short, bonds
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.69%. 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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