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Symphonies
V1 BOTZ 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 tactical, AI‑tilted strategy. It checks the market’s long‑term trend, then rotates between big‑tech (QQQ) and AI (BOTZ), fades overheated rallies, buys sharp dips, or goes defensive with inverse ETFs and short‑term Treasuries.
NutHow it works
1) Regime: Is SPY (S&P 500) above its 200‑day average (long‑term trend)? If yes, own the 5‑day winner of QQQ (Nasdaq‑100, big tech) or BOTZ (AI/robotics), unless QQQ’s 10‑day RSI (0–100 heat meter) >81, then hold PSQ (inverse QQQ). 2) If SPY is below its 200‑day: if QQQ’s RSI <30 buy QLD (2× QQQ); else if SPY’s RSI <30 buy SPY; else if QQQ < its 20‑day avg, split 50/50: (PSQ or SHY—1–3yr Treasuries) and (SH—inverse S&P or BOTZ); else hold QQQ.
CheckmarkValue prop
Out-of-sample: ~32.7% annualized vs S&P 22.2%, Calmar ~1.31. An AI/tech tilt (BOTZ/QQQ) with regime switching and hedging aims for higher returns with controlled risk—though drawdowns may approach ~25%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.280.760.310.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
283.04%15.1%5.16%1.72%0.87
V1 BOTZ bot | QLD AI🤖 FTLT
3,332.8%44.82%13.16%8.91%1.62
Initial Investment
$10,000.00
Final Value
$343,280.12
Regulatory Fees
$1,750.81
Total Slippage
$11,306.43
Invest in this strategy
OOS Start Date
Apr 3, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Regime-switching, momentum, mean reversion, tech/ai tilt, leveraged/inverse etfs, tactical allocation
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence 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 BOTZ bot | QLD AI🤖 FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "V1 BOTZ bot | QLD AI🤖 FTLT" has returned 33.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 BOTZ bot | QLD AI🤖 FTLT" is 24.88%. 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 BOTZ 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.