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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

A daily market-timing strategy that shifts between Nasdaq, broad U.S. stocks, bearish tech funds, and short-term Treasuries based on long-term trend and short-term overbought/oversold signals.
NutHow it works
The strategy checks the market every day and asks: is the overall U.S. stock market in a healthy uptrend, or not? If yes, it usually owns U.S. stocks. If big tech looks extremely overheated, it briefly bets against tech instead. If no, it looks for sharp selloffs that may bounce. Otherwise, it mixes between tech stocks, a fund that rises when tech falls, and short-term Treasury bonds depending on how weak or strong Nasdaq looks.
CheckmarkValue prop
Out-of-sample edge: ~20.63% annual return with 14.1% max drawdown vs S&P 20.14%/18.8%, beta ~0.83, Calmar ~1.46. Lower market risk with similar/better upside, via daily trend-timing across stocks, Nasdaq, and hedges.
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
828.08%14.85%-0.05%3.57%0.91
V1.01|Anti-chop QLD For The Long Term
5,316.73%28.17%1.86%2.21%1.31
Initial Investment
$10,000.00
Final Value
$541,672.78
Regulatory Fees
$903.42
Total Slippage
$7,678.72
Invest in this strategy
OOS Start Date
Nov 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, inverse etfs, us equities, nasdaq, 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 20.72%. 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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