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Symphonies
V1.3.1 ChatGPT Beats SPY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rule-based strategy that tries to beat the S&P 500 by loading up on leveraged Nasdaq in uptrends, hiding in cash/bonds in selloffs, and using volatility funds as crash insurance when fear spikes. Rebalanced daily.
NutHow it works
Daily it asks: Is market fear rising (a VIX-based “fear gauge”)? If yes, it runs a crash-catcher that flips between crash insurance (UVXY), cash-like T‑bills (BIL), or buy‑the‑dip in a triple‑speed Nasdaq fund (TQQQ). If fear is calm, it follows trend rules: in uptrends hold mostly TQQQ with some short Treasuries (SHY); in choppy/down markets, rotate to low‑vol stocks (SPLV) plus bonds (AGG) or even short tech (SQQQ).
CheckmarkValue prop
Out-of-sample annualized return 28.8% vs SPY 22.1%, with adaptive trend-following and crash hedges. Nasdaq-led upside in uptrends, and cash/UVXY protection in fear—higher potential growth with active risk control vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.531.390.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
V1.3.1 ChatGPT Beats SPY
950,775.6%90.11%3.45%-0.81%1.55
Initial Investment
$10,000.00
Final Value
$95,087,559.97
Regulatory Fees
$340,509.29
Total Slippage
$2,422,698.18
Invest in this strategy
OOS Start Date
Apr 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, volatility-timing, crash-hedge, leveraged etfs, risk-on/risk-off, daily rebalanced
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond 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.

"V1.3.1 ChatGPT Beats SPY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1.3.1 ChatGPT Beats SPY" is currently allocated toSHYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.3.1 ChatGPT Beats SPY" has returned 28.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1.3.1 ChatGPT Beats SPY" is 48.08%. 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 "V1.3.1 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, crypto, and options.