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Symphonies
QLD FTLT | Deez Theory 3.1 | Rotator
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily market-timing strategy that usually bets on U.S. tech rising, but can quickly flip to bearish tech positions or short-term bonds when the market looks weak or overheated.
NutHow it works
This strategy checks the market every day, mainly asking: Is the U.S. stock market healthy or weak, and is tech too hot or too beaten down? Most of the time it makes a big bet on large U.S. tech stocks through QLD. If conditions look dangerous or overheated, it may switch to a fund that rises when tech falls, or move into short-term bonds for safety.
CheckmarkValue prop
Out-of-sample, this strategy offers ~32.8% annualized return versus SPY's ~22.7%, powered by a dynamic Nasdaq tech tilt with hedges. It seeks strong rally upside and uses bonds/shorts to cushion losses, but carries higher drawdown (~36% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.730.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
630.85%10.83%-0.05%3.57%0.62
QLD FTLT | Deez Theory 3.1 | Rotator
2,193,951.63%67.67%-3.64%2.62%1.55
Initial Investment
$10,000.00
Final Value
$219,405,163.41
Regulatory Fees
$171,394.76
Total Slippage
$1,604,145.48
Invest in this strategy
OOS Start Date
Oct 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, momentum, mean reversion, trend following, nasdaq
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

"QLD FTLT | Deez Theory 3.1 | Rotator" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QLD FTLT | Deez Theory 3.1 | Rotator" is currently allocated toQLDandUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QLD FTLT | Deez Theory 3.1 | Rotator" has returned 33.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QLD FTLT | Deez Theory 3.1 | Rotator" is 36.21%. 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 "QLD FTLT | Deez Theory 3.1 | Rotator", 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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