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Symphonies
Use SPY to Beat SPY | DereckN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two-part market-timing strategy that usually holds SPY, shifts to tech after sharp selloffs, and can bet against the market when conditions look weak.
NutHow it works
This strategy splits money into two equal halves and runs almost the same checklist on each half every day. Most of the time, it tries to own SPY, which tracks 500 large U.S. companies. If the market looks weak, it asks: is SPY still above its long-term trend? If yes, stay in SPY. If not, and tech stocks have fallen very hard recently, it buys XLK (big tech). Otherwise, it bets against the market using either SH or PSQ, whichever has the stronger recent downward trend.
CheckmarkValue prop
Two-part, rules-based strategy that mostly tracks SPY but rotates to tech and inverse hedges in weak markets. Out-of-sample: 17.19% annualized return, Sharpe 1.14, max drawdown 18.76%, Calmar 0.92; strong risk-adjusted return with downside protection vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.790.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
638.38%10.8%-1.04%-0.34%0.62
Use SPY to Beat SPY | DereckN
1,939.52%16.73%-1.04%-0.34%0.91
Initial Investment
$10,000.00
Final Value
$203,951.95
Regulatory Fees
$135.60
Total Slippage
$1,131.99
Invest in this strategy
OOS Start Date
Jul 9, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, inverse etfs, us equities, bonds
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"Use SPY to Beat SPY | DereckN" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Use SPY to Beat SPY | DereckN" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Use SPY to Beat SPY | DereckN" has returned 17.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Use SPY to Beat SPY | DereckN" is 18.76%. 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 "Use SPY to Beat SPY | DereckN", 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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