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Symphonies
V1.2 ChatGPT Beats SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily “risk-on/off” timing: buy dips or ride uptrends with 90% in leveraged Nasdaq (TQQQ) + 10% short Treasuries (SHY). If the long-term trend is weak, shift to 60% low-vol stocks (SPLV) and 40% bonds (AGG) to reduce risk.
NutHow it works
Each day: 1) If the S&P 500 (SPY) fell >5% in the past 5 days, hold 90% TQQQ (3x Nasdaq‑100) and 10% SHY (1–3 yr Treasuries). 2) Else, if SPY’s 50‑day average price is above its 200‑day (uptrend), use the same 90/10. 3) Otherwise hold 60% SPLV (low‑vol S&P 500) + 40% AGG (core U.S. bonds).
CheckmarkValue prop
Out-of-sample upside: ~38.8% annualized return vs ~23.7% for SPY, driven by opportunistic 3x Nasdaq exposure in uptrends. Expect higher drawdowns (~54%), but risk controls shift to SPLV/AGG to reduce volatility when trends weaken.

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Invest in this strategy
OOS Start Date
Mar 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, buy-the-dip, leveraged etfs, risk-on/risk-off, u.s. equities, u.s. bonds
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.

"V1.2 ChatGPT Beats SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.2 ChatGPT Beats SPY" is currently allocated toSHYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.2 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 "V1.2 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 "V1.2 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.