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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/risk‑off” switch: use leveraged big‑tech (TQQQ) in uptrends or after sharp drops; otherwise hold low‑vol stocks (SPLV) and bonds (AGG). Seeks to beat SPY with higher risk.
NutHow it works
Each day it checks SPY (S&P 500). - If SPY fell more than 5% over the last 5 trading days, “buy the dip”: 90% TQQQ (3x Nasdaq‑100, mostly big tech) + 10% SHY (short‑term US Treasuries). - Else if SPY’s 50‑day average price is above its 200‑day (uptrend), use the same 90/10. - Otherwise go defensive: 60% SPLV (steadier S&P 500 stocks) + 40% AGG (broad US bonds).
CheckmarkValue prop
Out-of-sample: ~40% annualized return vs SPY’s ~24%, but ~54% max drawdown vs ~19% for SPY. Leverages Nasdaq-100 in uptrends/dips and shifts to SPLV/AGG in weak markets - aims for stronger long-term upside with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.032.310.690.83
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
564.78%13.89%1.36%5.73%0.84
V1.2 ChatGPT Beats SPY
3,692.38%28.36%0.11%19.55%0.76
Initial Investment
$10,000.00
Final Value
$379,238.21
Regulatory Fees
$231.17
Total Slippage
$859.85
Invest in this strategy
OOS Start Date
Mar 19, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend following,tactical asset allocation,leveraged equity,nasdaq 100,bonds,low volatility equities,risk-on/risk-off,us large cap,treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 40.18%. 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, crypto, and options.