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Symphonies
V1.1 ChatGPT Beats SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-rebalanced, two-regime mix: bullish SPY trend → 90% TQQQ + 10% SHY; bearish SPY trend → 60% SPLV + 40% AGG. Uses simple 50/200-day trend signal to switch between a leveraged tech tilt and a defensive stock/bond mix.
NutHow it works
Each day, check SPY’s short- and long-term trend (50-day vs 200-day price averages). If the 50-day average is above the 200-day average, invest 90% in TQQQ and 10% in SHY. If not, invest 60% in SPLV and 40% in AGG. All allocations add to 100% and are rebalanced daily. TQQQ is a 3x levered Nasdaq-100 play (high risk/high reward); SHY is short‑term Treasuries (defensive); SPLV is low-volatility stocks (defensive stock sleeve); AGG is a broad bond fund (bond diversification). The goal is to beat SPY by riding uptrends with leverage while reducing risk in downtrends using a ballast mix.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside than SPY: ~38.8% annualized vs ~23.7%. It leverages uptrends and switches to defensives in downturns. Caution: drawdowns can be larger in severe market selloffs.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.022.240.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
551.76%13.47%-2.02%-1.16%0.82
V1.1 ChatGPT Beats SPY
2,514.33%24.62%-1.6%-8.02%0.71
Initial Investment
$10,000.00
Final Value
$261,432.75
Regulatory Fees
$132.86
Total Slippage
$400.23
Invest in this strategy
OOS Start Date
Mar 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Market timing, leveraged equity, risk-managed asset allocation, trend-following
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility 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.

"V1.1 ChatGPT Beats SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.1 ChatGPT Beats SPY" is currently allocated toSHYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.1 ChatGPT Beats SPY" has returned 29.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.1 ChatGPT Beats SPY" is 53.70%. 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 "V1.1 ChatGPT Beats SPY", 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.