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Symphonies
SPQQQY | Trades Quarterly
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A quarterly strategy that rotates between a defensive fund and 25 large U.S. stocks, buying laggards in rising markets and winners in weaker markets.
NutHow it works
Every 3 months, the strategy checks the U.S. stock market using SPY (a fund tracking the S&P 500). If the market looks very strong, it moves into BTAL, a defensive fund built to hold up better when safer stocks beat riskier ones. If not, it picks from 77 large U.S. companies. If the market has been rising recently, it buys 25 recent laggards, expecting a rebound. If the market has been falling, it buys 25 recent winners, expecting strength to persist.
CheckmarkValue prop
Defensive, regime-switching strategy: low beta (~0.45) with a defensive overlay and 25-stock picks. Out-of-sample return ~17.4% vs S&P 18.1%, but with slightly smaller drawdown (~18.65% vs 18.76%) and Calmar ~0.94.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.540.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
335.32%15.06%-0.05%3.57%0.88
SPQQQY | Trades Quarterly
1,217.01%27.88%4.97%13.74%1.51
Initial Investment
$10,000.00
Final Value
$131,700.82
Regulatory Fees
$39.83
Total Slippage
$321.52
Invest in this strategy
OOS Start Date
Jun 7, 2024
Trading Setting
Quarterly
Type
Stocks
Category
U.s. large-cap stocks, quarterly rebalance, regime switching, mean reversion, momentum, defensive overlay, alternative etf
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ABT
Abbott Laboratories
Stocks
ACN
Accenture PLC
Stocks
ADBE
Adobe Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
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.

"SPQQQY | Trades Quarterly" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPQQQY | Trades Quarterly" is currently allocated toIDXX, NFLX, ADBE, DIS, PEP, ABT, PYPL, BKNG, HON, UPS, LULU, ACN, UNH, ORCL, HD, CHTR, PG, ISRG, WMT, NKE, INTU, MDLZ, MCD, IBMandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPQQQY | Trades Quarterly" has returned 17.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPQQQY | Trades Quarterly" is 18.65%. 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 "SPQQQY | Trades Quarterly", 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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