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Symphonies
QQQ For The Long Term V2 WITH UVXY (104.5% RR/22.1% Max DD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy that mostly owns big tech through QQQ, but turns defensive—or even bets on market fear or falling tech—when conditions look overheated or weak.
NutHow it works
This strategy mainly wants to own QQQ, which tracks big U.S. growth/tech companies. It first asks: is the overall U.S. stock market healthy? If yes, it usually buys QQQ. But if the market has risen too fast, it switches to UVXY, a very aggressive fund that tends to jump when fear spikes. If the market is weaker, it becomes defensive: it may buy QQQ or SPY after sharp drops, bet against tech with PSQ, or hide in bonds or consumer-staples stocks.
CheckmarkValue prop
Out-of-sample edge: ~32.5% annualized return vs ~19.8% S&P, higher Sharpe (1.44 vs 1.28), Calmar ~1.79, and slightly smaller drawdown (18.23% vs 18.76%). Tech tilt with hedges aims for bigger upside, controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.660.1300.06
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
QQQ For The Long Term V2 WITH UVXY (104.5% RR/22.1% Max DD)
1,067,241.07%85.77%-2.19%2.4%1.81
Initial Investment
$10,000.00
Final Value
$106,734,107.45
Regulatory Fees
$136,805.11
Total Slippage
$1,309,865.09
Invest in this strategy
OOS Start Date
Nov 24, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, nasdaq, trend-following, mean-reversion, volatility hedge, defensive rotation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.23%. 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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