Skip to Content
Symphonies
This works, don’t be greedy QQQ (68/22) since 2011)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A one‑ETF‑at‑a‑time switcher: fade QQQ extremes (UVXY when too hot, QLD when too cold). Otherwise follow the S&P 500 trend—QQQ (tech‑heavy) in uptrends, XLU (utilities) when weak, BIL (cash‑like) in downtrends. Uses leverage; risk can be high.
NutHow it works
1) Check QQQ’s 10‑day heat gauge (RSI = how fast price moved lately). If extremely hot (>79), switch to UVXY (benefits when market fear/volatility spikes). If extremely cold (<31), buy QLD (2× QQQ) for a rebound. 2) Otherwise use the S&P 500 fund (SPY) trend via moving averages (average price). Above 200‑day = uptrend: own QQQ if above 30‑day, else XLU (defensive utilities). Below 200‑day: XLU if above 30‑day, else BIL (T‑bills/cash‑like).
CheckmarkValue prop
Out-of-sample Calmar ~4.79 with ~26.83% annualized return vs SPY ~28.44%. Uses volatility hedges and sector tilts to cap drawdowns (~5.6%) and improve risk-adjusted gains versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.450.620.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
677.47%15.22%-0.06%-1.69%0.93
This works, don’t be greedy QQQ (68/22) since 2011)
137,360.63%64.73%0.2%-3.2%1.76
Initial Investment
$10,000.00
Final Value
$13,746,063.31
Regulatory Fees
$44,239.34
Total Slippage
$305,712.16
Invest in this strategy
OOS Start Date
Jun 3, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, momentum, volatility hedging, leveraged etfs, sector rotation, market timing
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLU
State Street Utilities 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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.21%. 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.