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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

Daily tactical rotator that rides Nasdaq uptrends with 2× QLD, but shifts to bonds (BSV), the U.S. dollar (UUP), or inverse Nasdaq funds (QID/PSQ) when trend and short‑term “heat” signals (RSI, moving averages) turn cautious.
NutHow it works
Daily rules-based rotator focused on Nasdaq. 1) Trend check: Is SPY above its 200‑day average? If yes, it mostly holds QLD (2× Nasdaq); if things look “too hot,” it briefly hedges (PSQ/QID) or parks in UUP. If no, it flips among QLD/SSO, QID (bear), or BSV using short‑term RSI (0–100 heat gauge of recent gains/losses) and whether QLD is above its 20‑day average. Tickers: SPY/QQQ, QLD/QID, SSO, BSV, UUP, BIL=T‑bills, IEF=7–10y Treasuries.
CheckmarkValue prop
Rides Nasdaq upside with 2x leverage, then rotates to bonds, USD, or inverse Nasdaq to limit risk. Out-of-sample return ~33.4%/yr vs S&P 500 ~24.3%, Calmar ~0.92, but larger drawdowns (~36%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.710.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
542.65%10.46%-0.15%0.4%0.6
QLD FTLT | Deez Theory 3.1 | Rotator
1,689,502.52%68.27%1.16%-4.03%1.56
Initial Investment
$10,000.00
Final Value
$168,960,252.13
Regulatory Fees
$158,511.35
Total Slippage
$1,114,763.53
Invest in this strategy
OOS Start Date
Oct 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, tactical rotation, long/short, nasdaq-focused, 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 30.28%. 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 36.22%. 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.