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Symphonies
trend trader sample algo
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple trend-following strategy: own tech-heavy QQQ when market trends look healthy; otherwise switch to either an inverse Nasdaq fund or short-term Treasuries, depending on which has been stronger lately.
NutHow it works
This strategy checks the market every day and puts all its money in just one choice at a time. 1) If the broad U.S. stock market (SPY) is above its 200-day average, it buys QQQ, which is heavily tilted toward big tech names like Apple, Microsoft, and Nvidia. 2) If not, but QQQ itself is above its 20-day average, it still buys QQQ. 3) If neither is true, it picks whichever looks stronger lately: PSQ, which rises when QQQ falls, or SHY, a very conservative short-term Treasury bond fund.
CheckmarkValue prop
Trend-following Nasdaq tilt with hedges; diversifies SPY core. Low beta (~0.37) with ~11% oos annualized return and Calmar ~0.53—offering a distinct risk/return profile and potential diversification beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.120.30.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
771.18%11.25%-1.04%-0.34%0.65
trend trader sample algo
1,495.15%14.62%-8.5%-4.31%0.79
Initial Investment
$10,000.00
Final Value
$159,515.18
Regulatory Fees
$191.83
Total Slippage
$1,622.40
Invest in this strategy
OOS Start Date
Feb 25, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend following, tactical asset allocation, nasdaq-100, defensive rotation, inverse exposure, moving average, momentum
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"trend trader sample algo" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"trend trader sample algo" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "trend trader sample algo" has returned 11.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "trend trader sample algo" is 20.95%. 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 "trend trader sample algo", 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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