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Symphonies
V3 Beat the Market | Michael B Mod Replace QLD with TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple market-timing strategy: own QQQ when the market trend is strong, jump into aggressive TQQQ after sharp selloffs, and hide in short-term Treasury bonds when conditions look weak.
NutHow it works
This strategy checks the market every day and holds just one investment at a time. If the broad U.S. stock market looks healthy, it buys QQQ, a fund filled with big growth companies like Apple, Microsoft, Amazon, and Nvidia. If the market looks weak, it asks whether QQQ has fallen very hard, very quickly. If so, it briefly switches to TQQQ, a much more aggressive version of QQQ that magnifies moves. If the market is weak and there is no strong rebound setup, it moves to SHY, a short-term U.S. Treasury bond fund, to play defense.
CheckmarkValue prop
Out-of-sample annualized return 31.8% vs SPY's 20.9%, powered by a simple trend-following rule: own QQQ in uptrends, take selective TQQQ bets on deep selloffs, and park in SHY when risk remains elevated. Higher upside with defined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.091.020.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
852.68%14.45%-1.04%-0.34%0.88
V3 Beat the Market | Michael B Mod Replace QLD with TQQQ
3,927.27%24.77%-8.5%-4.31%1.09
Initial Investment
$10,000.00
Final Value
$402,726.62
Regulatory Fees
$200.11
Total Slippage
$1,133.02
Invest in this strategy
OOS Start Date
Dec 18, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend following, tactical asset allocation, nasdaq-100, leveraged etf, risk management, us equities, bonds
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.43%. 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 the symphony, 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.
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