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Symphonies
V1.01|Anti-chop QLD For The Long Term
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑weather, rules‑based plan. Uses a long‑term trend test, extreme hot/cold signals, and a short‑term anti‑chop rule to rotate among QQQ, S&P 500 (RSP/VOO), inverse QQQ (PSQ/SQQQ), or short‑term Treasuries (SHY). Daily rebalanced.
NutHow it works
Step 1 (big trend): If SPY is above its 175‑day moving average (avg price over 175 days), hold RSP—unless QQQ looks very hot (RSI, a 0–100 hot/cold gauge, >81), then briefly use SQQQ (3x short QQQ). Step 2 (weak trend): If SPY is below that and QQQ is very cold (RSI<28) buy QLD (2x long QQQ); if SPY is very cold (RSI<30) buy VOO. Step 3 (otherwise): An anti‑chop rule uses QQQ vs its 23‑/20‑day averages to tilt among QQQ (Nasdaq‑100), PSQ (short QQQ), or SHY (T‑bills), adding more QQQ when trend is strong and more PSQ/SHY when weak. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: 22.39% annualized vs 21.34% for S&P, 14.09% max drawdown vs 18.76%, and Calmar ~1.59. A disciplined, rule-based rotation with hedges reduces whipsaws and improves risk-adjusted returns vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.610.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
821.79%15.02%2.46%6.63%0.91
V1.01|Anti-chop QLD For The Long Term
5,374.6%28.68%2.2%7.86%1.33
Initial Investment
$10,000.00
Final Value
$547,460.18
Regulatory Fees
$887.61
Total Slippage
$7,680.10
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, regime switching, hedged, leveraged etfs, long/short, risk management
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RSP
Invesco S&P 500 Equal Weight ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
VOO
Vanguard S&P 500 ETF
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.

"V1.01|Anti-chop QLD For The Long Term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.01|Anti-chop QLD For The Long Term" is currently allocated toRSP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.01|Anti-chop QLD For The Long Term" has returned 22.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.01|Anti-chop QLD For The Long Term" is 14.09%. 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 "V1.01|Anti-chop QLD For The Long Term", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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