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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

Daily rules rotate among QQQ, its shorts (PSQ/SQQQ), S&P 500 funds (VOO/RSP), and SHY. Big trend filter, buy‑the‑dip at extremes, and short‑term signals to avoid chop. Uses leveraged ETFs at extremes; expect higher volatility.
NutHow it works
Tickers: QQQ=Nasdaq‑100; VOO/RSP=S&P 500 (cap/equal‑weight); QLD=2x long QQQ; PSQ=−1x short QQQ; SQQQ=−3x short QQQ; SHY=short‑term Treasuries. RSI is a 0–100 “heat gauge” of recent price speed (high=hot, low=cold). If the market is in a long uptrend, hold RSP unless Nasdaq looks overheated (then briefly use SQQQ). If not, buy extreme dips (QLD or VOO); otherwise mix QQQ, PSQ, or SHY using short‑term trend to reduce whipsaws.
CheckmarkValue prop
Out-of-sample edge: lower drawdown (14.1% vs 18.8%) and solid risk-adjusted growth (Calmar ~1.34) via regime-based rotations. While SPY may post higher raw returns, this strategy shields you from big drops while still seeking upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.610.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
711.57%14.51%0.54%-0.34%0.88
V1.01|Anti-chop QLD For The Long Term
4,429.25%27.98%1%4.86%1.3
Initial Investment
$10,000.00
Final Value
$452,924.92
Regulatory Fees
$908.17
Total Slippage
$6,031.64
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, etf rotation, leveraged/inverse etfs, risk-managed, daily rebalance
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 19.03%. 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 14.10%. 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.