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Symphonies
Simple Regime Switching and Dip Buying and Shorting with Leveraged Nasdaq (2x)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A market-timing strategy that uses SPY to judge conditions: bullish means buy Nasdaq hard, a sharp selloff means buy the dip, and weak markets mean shift to defensive stocks plus a bet against the Nasdaq.
NutHow it works
This strategy first asks: “Is the overall U.S. stock market in a healthy uptrend?” It checks that by seeing whether SPY (a broad market fund) is above its 200-day average price. If yes, it bets on the Nasdaq, splitting money between QQQ and the more aggressive 2x version, QLD. If no, it checks whether the market has fallen very hard recently. If so, it buys that dip aggressively with QLD. Otherwise, it plays defense with XLP and a fund that profits when the Nasdaq falls (QID).
CheckmarkValue prop
Out-of-sample return ~29.9% vs ~21% for the S&P. Regime-switching Nasdaq tilt—dip-buying and defensive hedges—delivers higher upside with solid risk-adjusted performance (Calmar ~1.12), despite ~27% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.60.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
795.39%11.41%-1.04%-0.34%0.66
Simple Regime Switching and Dip Buying and Shorting with Leveraged Nasdaq (2x)
33,936.85%33.3%-13.15%-7.58%1.11
Initial Investment
$10,000.00
Final Value
$3,403,684.92
Regulatory Fees
$2,272.29
Total Slippage
$16,505.54
Invest in this strategy
OOS Start Date
Sep 25, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, nasdaq, defensive rotation, inverse etfs
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
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
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 toQLDandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 29.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.82%. 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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