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Symphonies
SPY Multiple Moving Averages
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3-part market-timing strategy that follows SPY’s trend, shifts to bonds when big tech looks overheated, and buys tech on sharp selloffs; otherwise it stays in cash-like Treasuries.
NutHow it works
This strategy splits money into 3 equal parts and asks the same question 3 different ways: “Is the U.S. stock market trend up?” using short-, medium-, and long-term trend tests on SPY. If a part says “yes,” it buys SPY—unless QQQ looks overheated, in which case it moves that part to long-term Treasury bonds (TLT). If a part says “no,” it usually parks in very short-term Treasuries (SHV), but if QQQ looks extremely beaten down, it buys tech stocks (XLK) for a rebound.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500: annualized return ≈25% vs ≈20%, Sharpe ≈1.63 vs ≈1.25, max drawdown ≈8% vs ≈18.8%, Calmar ≈3.14—driven by diversified, trend-based timing.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.50.530.73
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
673.23%10.89%-1.04%-0.34%0.63
SPY Multiple Moving Averages
2,955.11%18.87%-0.77%-0.48%1.35
Initial Investment
$10,000.00
Final Value
$305,511.03
Regulatory Fees
$644.02
Total Slippage
$5,541.16
Invest in this strategy
OOS Start Date
Dec 16, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Trend-following, tactical asset allocation, moving averages, rsi overlay, us equities, technology, treasuries, defensive rotation
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

"SPY Multiple Moving Averages" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPY Multiple Moving Averages" is currently allocated toSHVandSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPY Multiple Moving Averages" has returned 24.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPY Multiple Moving Averages" is 7.95%. 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 "SPY Multiple Moving Averages", 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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