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Symphonies
Quickl230303
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive market-timing: always 50/50 in two 3× ETFs (Internet plus S&P 500 or Nasdaq). Uses SPY’s short-term averages and RSI (recent gains vs losses) to flip between bull and bear versions.
NutHow it works
Splits money 50/50 between two leveraged funds. Uses SPY (the S&P 500 fund) to pick direction. A moving average is a recent average price. RSI scores recent gains vs losses. If SPY ≥ its 2‑day avg: if 5‑day < 10‑day, go 3× short; else 3× long. If SPY < its 2‑day avg: if 3‑day RSI ≥ 21‑day RSI, go 3× short; else 3× long. Holds Internet (WEBL/WEBS) plus S&P 500 or Nasdaq (UPRO/SPXU or TQQQ/SQQQ).
CheckmarkValue prop
Out-of-sample: levered, high-beta Internet/tech tilt with timing signals. ~15.8% annualized vs SPY’s ~21%, but ~60% max drawdown and lower Sharpe (~0.54). Great for risk-tolerant, diversified portfolios seeking non-SPY exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.730.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.16%15.18%-0.15%0.4%0.8
Quickl230303
223.92%20.56%19.35%-9.16%0.61
Initial Investment
$10,000.00
Final Value
$32,391.99
Regulatory Fees
$475.12
Total Slippage
$2,862.48
Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical timing, leveraged etfs, trend/momentum, short-term, us equities, internet sector, long/short, high risk
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
Stocks
WEBS
Direxion Daily Dow Jones Internet Bear 3X Shares
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.

"Quickl230303" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Quickl230303" is currently allocated toSPXUandWEBS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Quickl230303" has returned 20.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Quickl230303" is 59.99%. 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 "Quickl230303", 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.