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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

Tech‑tilted, rules‑based, daily rotation. Mostly rides a 2× Nasdaq fund in uptrends; in downtrends or extreme moves it flips to inverse QQQ or short‑term bonds. A small sleeve adds bond‑vs‑T‑bill and U.S. dollar switches.
NutHow it works
Daily, it splits 80/20 across two similar rule sets. First checks trend: is the S&P 500 above its 200‑day average? In uptrends it mainly holds a 2× Nasdaq fund (QLD), but if that gets “too hot” (very high short‑term RSI, a 0–100 hot/cold score) it briefly flips to its inverse (QID). In downtrends it rotates among inverse QQQ, short‑term bonds (BSV), or QLD using short‑term hot/cold readings, a 20‑day trend of QLD, and a quick 2‑ vs 5‑day return check. A smaller 20% sleeve adds a bond‑vs‑T‑bill check and can use QQQ/PSQ or the U.S. dollar (UUP).
CheckmarkValue prop
Out-of-sample, this tech-tilted, rules-based strategy delivers about 35% annualized return vs 24% for the S&P, using hedges (inverse Nasdaq, bonds) to guard in downturns. Higher upside with hedged risk, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.720.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
625.94%10.92%2.46%6.63%0.62
QLD FTLT | Deez Theory 3.1 | Rotator
2,169,249.32%68.54%-1.99%3.52%1.56
Initial Investment
$10,000.00
Final Value
$216,934,931.63
Regulatory Fees
$170,326.84
Total Slippage
$1,601,814.70
Invest in this strategy
OOS Start Date
Oct 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, tactical trend and momentum, risk-on/risk-off, tech-heavy, long/short, daily rebalanced
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 35.07%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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