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Symphonies
V1.3.1 ChatGPT Beats SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that aggressively bets on tech, market fear, or safety depending on short-term market stress and trend signals.
NutHow it works
This strategy checks the market every day and switches between a few extreme positions: very aggressive tech (TQQQ), a market panic fund (UVXY), a bet against tech (SQQQ), or safer Treasury/bond funds like BIL, SHY, and AGG. It looks at whether the market seems overheated, falling fast, calming down, or trending upward, then tries to either ride rebounds, hedge crashes, or hide in safer assets.
CheckmarkValue prop
{"type":"object","properties":{"value_proposition":{"type":"string","description":"Out-of-sample upside: ~24.1% annualized vs SPY’s ~20.3%, driven by a dynamic, tech-focused, volatility-aware mix designed to capture rallies while hedging crashes. Caution: higher volatility and larger drawdowns than SPY."}}}
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.440.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
783.09%15.61%-1.22%2.47%0.95
V1.3.1 ChatGPT Beats SPY
1,025,581.49%84.95%-11.43%6.74%1.49
Initial Investment
$10,000.00
Final Value
$102,568,149.09
Regulatory Fees
$294,583.42
Total Slippage
$2,795,382.43
Invest in this strategy
OOS Start Date
Apr 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility hedging, nasdaq-100, defensive rotation, mean reversion, trend following
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"V1.3.1 ChatGPT Beats SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.3.1 ChatGPT Beats SPY" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.3.1 ChatGPT Beats SPY" has returned 24.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.3.1 ChatGPT Beats SPY" is 48.06%. 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 "V1.3.1 ChatGPT Beats SPY", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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