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Symphonies
QLD For The Long Term V1.1 60/40 with TMV/TMF Momentum | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that tries to survive bull and bear markets by switching between aggressive tech bets, bearish positions, and safer bond/cash holdings based on market trend and momentum.
NutHow it works
This strategy splits money into two parts: 60% for stocks and 40% for bonds/rates trades. It watches whether the U.S. stock market is strong or weak, then shifts between aggressive tech funds, bearish funds that profit when tech falls, and safer holdings like cash-like Treasury funds or bonds. It uses simple market “temperature” gauges: trend (is price above its long-term average?) and momentum/overheating (RSI, which measures how stretched a move has become). If markets look too hot, it gets defensive; if they look weak or oversold, it may buy dips or even bet against the market.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~35.6% annualized return vs ~20.1% for the S&P, with Sharpe ~1.24 and Calmar ~1.38—strong risk-adjusted upside. Drawdowns are higher (~25.8% vs ~18.8%), a trade-off for bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.810.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
825.63%14.33%-0.05%3.57%0.87
QLD For The Long Term V1.1 60/40 with TMV/TMF Momentum | SHARED
173,793.82%56.68%-3.4%5.09%1.86
Initial Investment
$10,000.00
Final Value
$17,389,382.04
Regulatory Fees
$24,932.39
Total Slippage
$214,886.08
Invest in this strategy
OOS Start Date
May 2, 2024
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, nasdaq, s&p 500, treasury bonds, trend following, mean reversion
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toTQQQ, SHV, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.83%. 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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