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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 switch among QLD (2x Nasdaq‑100), TLT (long Treasuries), and QID (−2x Nasdaq‑100) using SPY’s 200‑day trend plus QLD’s short‑term “heat” (RSI) and 20‑day trend—aiming to ride tech uptrends, cool off in bonds, or short tech in downtrends.
NutHow it works
Daily, it holds one fund: QLD (2x Nasdaq‑100, tech‑heavy), TLT (long‑term US Treasuries), or QID (−2x Nasdaq‑100). If SPY is above its 200‑day average, hold QLD unless QLD’s RSI>77 (RSI = 0–100 “heat” score); then hold TLT. If SPY is below, hold QLD if RSI<32 or if price > 20‑day average; otherwise choose QID or TLT by the higher 12‑day RSI. Note: QLD/QID are leveraged and volatile.
CheckmarkValue prop
Out-of-sample edge: ~44% annualized return vs ~20% for the S&P, with Calmar ~1.07 and Sharpe ~1.09. A regime-switching mix of QLD, TLT, and QID seeks big upside while managing risk—though drawdowns can be ~41%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.930.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
762.62%11.31%-0.5%2.26%0.65
QLD for the long term HTX mod v0.2 | https://www.investorcollab.com
4,269,446%69.95%0.39%-7%1.49
Initial Investment
$10,000.00
Final Value
$426,954,599.53
Regulatory Fees
$373,844.28
Total Slippage
$3,582,579.36
Invest in this strategy
OOS Start Date
Sep 3, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, rsi, moving average, leveraged etfs, trend-following, market timing, nasdaq-100, bonds, inverse etf
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 44.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.42%. 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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