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Symphonies
Victorious VGT | Backtest from Jan 09 2008
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-focused market-timing strategy that buys VGT after sharp pullbacks, but shifts into bearish funds or cash when the market looks overheated or weak.
NutHow it works
This strategy mainly wants to own VGT, a fund focused on big U.S. technology stocks. But it only does that when conditions look favorable. If the market looks too hot after a fast run-up, it moves into funds that rise when stocks fall. If tech or the market has just dropped hard, it buys VGT for a rebound. In weaker trends, it may hide in cash-like T-bills or briefly hold the broader U.S. market.
CheckmarkValue prop
Out-of-sample return: 16.73% vs SPY 15.21%, with alpha and Calmar ~0.84. Tech-focused upside with hedges to curb losses; higher max drawdown (~20%) but stronger upside in tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.460.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
668.89%11.46%-1.04%-0.34%0.65
Victorious VGT | Backtest from Jan 09 2008
20,286.44%32.7%0.14%-7.35%1.61
Initial Investment
$10,000.00
Final Value
$2,038,643.90
Regulatory Fees
$7,737.95
Total Slippage
$62,616.91
Invest in this strategy
OOS Start Date
Oct 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, technology sector, inverse etfs, defensive rotation, rsi, trend following
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IOO
iShares Global 100 ETF
Stocks
IVV
iShares Core S&P 500 ETF
Stocks
MGC
Vanguard Morningstar Mega Cap ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXX
iShares Semiconductor 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.

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

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

Year-to-date, the symphony has returned 16.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.00%. 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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