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Symphonies
V1 BOTZ bot | QLD AI🤖 FTLT + Pure BS Catcher (Garen Phillips)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A two‑sleeve, all‑weather plan: ride tech/AI strength when the market is healthy, but hedge or shift to bonds when it weakens. A second sleeve mostly holds short‑term bonds, jumping into volatility (UVXY) only when fear or froth spikes.
NutHow it works
Two sleeves. 1) Growth/hedge: Uses SPY’s 200‑day average (long‑term trend) to set risk. In uptrends, hold the recent winner of QQQ (big tech) or BOTZ (AI/robotics); if QQQ looks overheated (RSI>81; RSI is a 0–100 ‘hot/cold’ gauge), flip to PSQ (inverse QQQ). In downtrends, buy sharp dips (QLD or SPY when RSI<30); else hedge with PSQ/SH or park in SHY; default to QQQ if stabilizing. 2) “BS Catcher”: Usually BSV (short‑term bonds). If markets look frothy or fearful (RSI spikes), briefly buy UVXY (volatility).
CheckmarkValue prop
Two-sleeve, adaptive strategy: ride tech upside in up markets, hedge with bonds in down markets. Out-of-sample: lower drawdown (12.2% vs 18.8%), beta ~0.64, Calmar 1.45, Sharpe 1.26—more resilient, less risky upside vs S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.420.0500.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
317.94%15.42%-0.5%2.26%0.89
V1 BOTZ bot | QLD AI🤖 FTLT + Pure BS Catcher (Garen Phillips)
5,272.76%49.11%-1.36%-2.68%1.79
Initial Investment
$10,000.00
Final Value
$537,276.37
Regulatory Fees
$1,712.15
Total Slippage
$14,051.63
Invest in this strategy
OOS Start Date
Apr 28, 2023
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, mean reversion, volatility hedge, leveraged/inverse etfs, tech/ai tilt, bonds
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BOTZ
Global X Funds Global X Robotics & Artificial Intelligence ETF
Stocks
BSV
Vanguard Short-Term Bond 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
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toBSVandQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.23%. 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 the symphony, 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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