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Symphonies
V1 ARKQ bot | QLD AI🤖 FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy that mainly swings between tech-heavy growth funds, bearish funds, and short-term Treasuries based on market trend, recent momentum, and whether prices look overheated or oversold.
NutHow it works
This strategy first asks: is the U.S. stock market in a long-term uptrend? If yes, it usually buys whichever is stronger lately: the Nasdaq-100 (QQQ) or a robotics/AI fund (ARKQ). If tech looks overheated, it briefly bets on a pullback with PSQ. If the market is in a weak trend, it looks for “too far, too fast” selloffs and may buy the dip in QQQ, SPY, or leveraged QLD. If weakness continues, it shifts toward defensive choices like shorting the market (PSQ/SH) or holding short-term Treasuries (SHY).
CheckmarkValue prop
Out-of-sample edge: ~30.85% annualized return vs ~20.36% for the S&P, with an oos Sharpe ~1.12. A tech-growth tilt plus tactical hedges targets bigger upside in up markets while offering downside risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.820.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
388.19%14.11%-0.05%3.57%0.84
V1 ARKQ bot | QLD AI🤖 FTLT
4,703.17%38.02%-4.02%1.69%1.38
Initial Investment
$10,000.00
Final Value
$480,317.24
Regulatory Fees
$2,024.63
Total Slippage
$17,568.09
Invest in this strategy
OOS Start Date
Feb 10, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, long/short, leveraged etfs, technology growth
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"V1 ARKQ bot | QLD AI🤖 FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 ARKQ bot | QLD AI🤖 FTLT" is currently allocated toARKQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 ARKQ bot | QLD AI🤖 FTLT" has returned 31.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 ARKQ bot | QLD AI🤖 FTLT" is 31.75%. 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 ARKQ bot | QLD AI🤖 FTLT", 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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