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Symphonies
XLK vs XLP/U l 30May2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech-led timing strategy: buy a 2x Nasdaq fund when tech looks healthy or oversold, short the Nasdaq when tech looks overheated, and hide in T-bills when defensive sectors are stronger than tech.
NutHow it works
This strategy watches the tech sector as its main signal. If tech has fallen hard very recently, it buys an aggressive fund that rises about 2x as much as the Nasdaq-100. If tech has surged too far too fast, it buys an aggressive fund that profits when the Nasdaq-100 falls. When neither extreme is happening, it asks: is tech stronger than defensive sectors like consumer staples and utilities over the past 6 months? If yes, stay bullish. If not, move into short-term Treasury bills.
CheckmarkValue prop
Capture higher upside with a tech-led timing strategy: oos return ≈ 29.8% vs 21.8% for the S&P, using leveraged Nasdaq exposure and risk-off cash. Diversified, regime-aware—though drawdowns are higher.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.220.880.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.22%10.72%-0.05%3.57%0.62
XLK vs XLP/U l 30May2007
22,900.86%32.41%-6.99%4.57%1.08
Initial Investment
$10,000.00
Final Value
$2,300,085.64
Regulatory Fees
$5,837.31
Total Slippage
$44,206.78
Invest in this strategy
OOS Start Date
Dec 30, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, sector rotation, momentum, contrarian, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
XLK
State Street Technology Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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.

"XLK vs XLP/U l 30May2007" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"XLK vs XLP/U l 30May2007" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "XLK vs XLP/U l 30May2007" has returned 29.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "XLK vs XLP/U l 30May2007" is 22.60%. 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 "XLK vs XLP/U l 30May2007", 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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