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Symphonies
Remove unused rules of Framework 3.0.4 QQQ/PSQ | AR 49.6% | DD 15.7% | BT 20Oct11 - 08Aug23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based strategy that usually holds either QQQ (big tech stocks) or PSQ (a bet against big tech), based on whether markets look overheated, oversold, or risky.
NutHow it works
This strategy mostly flips between two positions: • QQQ = a fund full of large U.S. tech/growth companies like Apple, Microsoft, Amazon, and Nvidia • PSQ = a fund that goes up when QQQ goes down Each day it checks if the market looks overheated, panicked, or in a bad macro backdrop using stock, bond, volatility, and commodity signals. If tech looks washed out, it buys QQQ. If risk looks high or tech looks too hot, it switches to PSQ.
CheckmarkValue prop
Dynamic Nasdaq-100 rotation (QQQ/PSQ) with daily regime switches. Lower market beta (~0.42) and diversified tech-cycle exposure. OOS Sharpe ~0.95; Calmar ~0.86; 18.7% annualized vs SPY 21.4%. A complementary, risk-aware sleeve to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.530.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
Remove unused rules of Framework 3.0.4 QQQ/PSQ | AR 49.6% | DD 15.7% | BT 20Oct11 - 08Aug23
22,285.13%43.38%9.47%5.53%1.87
Initial Investment
$10,000.00
Final Value
$2,238,512.89
Regulatory Fees
$6,973.17
Total Slippage
$60,160.01
Invest in this strategy
OOS Start Date
Dec 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq rotation, long-short equity, tech momentum, mean reversion, macro regime
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.89%. 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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