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Symphonies
V1 BOTZ bot | QLD AIšŸ¤– FTLT
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A symphony is an automated trading strategy ā€” Learn more about symphonies here

About

Rule-driven rotation that checks the market trend, gauges how ā€œhot/coldā€ prices are, and backs recent 5ā€‘day winners. It shifts among bigā€‘tech (QQQ/QLD), AI (BOTZ), hedges (PSQ/SH), or short Treasuries (SHY) to handle bull and bear markets.
NutHow it works
Trend: if SPY above its 200ā€‘day moving average (longā€‘term trend), uptrend; else downtrend. Uptrend: if QQQ is ā€œtoo hotā€ (RSI>81; RSI = hot/cold gauge), use PSQ (inverse QQQ). Else own the 5ā€‘day winner of QQQ vs BOTZ (AI). Downtrend: buy deep dips (QQQ RSI<30ā†’QLD; SPY RSI<30ā†’SPY). If QQQ stays weak, split 50/50 between the stronger of PSQ or SHY and SH or BOTZ; else hold QQQ. QQQ=big Nasdaq tech; SPY=S&P500; BOTZ=AI; PSQ/SH=inverse; SHY=Treas.; QLD=2x QQQ.
CheckmarkValue prop
Out-of-sample, this strategy seeks higher upside (~35% vs ~22% S&P) with solid risk-adjusted returns (Calmar ā‰ˆ1.42, Sharpe ā‰ˆ1.33). It rotates into AI/tech rallies and hedges downturns, though drawdowns can reach ~25%.

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Invest in this strategy
OOS Start Date
Jan 28, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, mean-reversion, hedging, inverse/leveraged etfs, tech/ai tilt
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 doesnā€™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 AIšŸ¤– FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1 BOTZ bot | QLD AIšŸ¤– FTLT" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 BOTZ bot | QLD AIšŸ¤– FTLT" has returned 32.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1 BOTZ bot | QLD AIšŸ¤– 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 AIšŸ¤– 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.