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

About

A daily rule-based strategy that usually holds QQQ, but moves to defensive positions when the market looks too hot or too weak, and sometimes buys short-term rebounds in tech or the broad market.
NutHow it works
This strategy checks the market every day and always picks one holding. Its main idea: own QQQ (big Nasdaq stocks like Apple, Microsoft, Amazon, Nvidia) when the market looks healthy. If stocks look too overheated, it steps into safer choices like BIL (short-term Treasury bills) or BTAL (a defensive fund). If the market looks weak, it may briefly buy SPY or XLK when they look unusually beaten down and likely to bounce.
CheckmarkValue prop
Out-of-sample, this strategy targets higher growth with lower risk than the S&P 500: ~24.1% annualized return vs 19.6%, max drawdown ~16% vs ~18.8%, Calmar ~1.50, via daily QQQ rotations and defensive hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.70.370.61
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.64%14.86%-5.4%-4.54%0.91
Simplified QQQ FTLT
7,418.88%33.07%-14.43%-9.7%1.58
Initial Investment
$10,000.00
Final Value
$751,888.30
Regulatory Fees
$1,325.57
Total Slippage
$10,020.01
Invest in this strategy
OOS Start Date
Dec 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, nasdaq/tech, trend following, mean reversion, defensive rotation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XLK
State Street Technology 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.

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

"Simplified QQQ FTLT" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simplified QQQ FTLT" has returned 21.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplified QQQ FTLT" is 16.01%. 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 "Simplified QQQ FTLT", 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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