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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 daily, rules-based switcher: it rides big-tech uptrends with 3x Nasdaq (TQQQ), moves to cash-like Treasuries when stress rises, and occasionally uses volatility (UVXY) or inverse tech (SQQQ) in extreme markets.
NutHow it works
Each day it checks a fear gauge (VIXM). If fear is rising, it runs a crash plan: after big drops it may buy the dip (TQQQ); if prices look overheated or jump fast, it buys volatility (UVXY); otherwise it parks in T‑bills (BIL). If fear is calm, it follows trend: usually 90% in 3x Nasdaq (TQQQ) with 10% Treasuries (SHY), but shifts to defensive stocks/bonds or briefly bets against tech (SQQQ) when trends weaken. It uses simple “hot/cold” scores (RSI), moving averages, and recent drawdowns.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~31.2% annualized return vs SPY’s ~22.2%, aided by volatility regime switching and trend-following. Higher upside potential, with larger drawdowns in stressed markets.

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Invest in this strategy
OOS Start Date
Apr 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility regime switching, trend following, mean reversion, risk-on/risk-off
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
State Street 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1.3.1 ChatGPT Beats SPY" has returned 22.71%. 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, and options.