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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 one-position, market-timing strategy that rotates among tech, AI, defensive bonds, and bearish funds based on trend, short-term momentum, and rebound signals.
NutHow it works
This strategy holds just one investment at a time and switches based on market weather. If the U.S. stock market looks healthy, it buys either the Nasdaq 100 (QQQ) or the AI/robotics fund BOTZ—unless tech looks too overheated, in which case it briefly bets against tech with PSQ. If the market looks weak, it looks for a sharp “oversold” drop to buy a rebound (QLD or SPY). If no rebound setup appears, it may move to a defensive choice like short-term Treasuries (SHY), or bet against stocks using PSQ or SH.
CheckmarkValue prop
Out-of-sample annualized return ~33% vs SPY ~21%; strong risk-adjusted profile (Calmar ~1.33, Sharpe ~1.28) from adaptive tech/AI rotations. Potential for outsized upside with regime-based risk controls; higher drawdowns can occur in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.780.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
324.19%15.44%-0.05%3.57%0.89
V1 BOTZ bot | QLD AI🤖 FTLT
3,645.48%43.34%-2.26%2.49%1.58
Initial Investment
$10,000.00
Final Value
$374,548.35
Regulatory Fees
$1,622.21
Total Slippage
$13,270.49
Invest in this strategy
OOS Start Date
Jan 28, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, mean-reversion, tech-focused, inverse etfs, leveraged etfs, defensive rotation
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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1 BOTZ bot | QLD AI🤖 FTLT" has returned 33.31%. 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 24.87%. 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.
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