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Symphonies
Slowloss1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Always 100% in one 3x ETF, flipping between S&P 500 (UPRO/SPXU) or Nasdaq‑100 (TQQQ/SQQQ) based on very short‑term signals from SPY’s moving averages and RSI. Extremely aggressive; expect big swings both up and down.
NutHow it works
Moving average = average price over last X days. RSI = 0–100 score of how fast price has been rising/falling. 1) If SPY’s price ≥ its 2‑day average, use S&P 500: if 5‑day ≥ 10‑day average → 3x long (UPRO); else → 3x short (SPXU). 2) Otherwise use Nasdaq‑100: if SPY’s 3‑day RSI ≥ 21‑day RSI → 3x short (SQQQ); else → 3x long (TQQQ). Holds one ETF at a time.
CheckmarkValue prop
Dynamic 3x rotation between S&P 500 and Nasdaq-100 using ultra-short momentum signals. A tactical sleeve for rapid market swings and diversification vs. SPY; historically positive out-of-sample returns, but with higher drawdowns and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.020.960.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
744.59%14.24%-0.15%0.4%0.86
Slowloss1
-47.22%-3.91%14.91%-3.94%0.21
Initial Investment
$10,000.00
Final Value
$5,277.95
Regulatory Fees
$762.00
Total Slippage
$1,336.75
Invest in this strategy
OOS Start Date
Jul 12, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged tactical etf, s&p 500 & nasdaq-100, long/short, momentum (moving averages), rsi, single-position, high risk
Tickers in this symphonyThis symphony trades 5 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

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.

"Slowloss1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Slowloss1" is currently allocated toSPXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Slowloss1" has returned 21.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Slowloss1" is 54.17%. 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 "Slowloss1", 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.