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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

Daily, it checks tech’s short‑term and 6‑month strength. It buys 2x Nasdaq‑100 (QLD) in normal/bull periods, moves to T‑bills (BIL) when defensive sectors lead, and briefly shorts with 2x inverse (QID) after extreme tech spikes.
NutHow it works
Goal: ride tech uptrends, avoid weak markets, and fade extreme spikes. - RSI = a 0–100 score of recent up vs down days. - Signals use XLK (tech). Defensive checks use XLP (consumer staples) and XLU (utilities). - Trades: QLD (+2x Nasdaq‑100), QID (−2x Nasdaq‑100), or BIL (T‑bills). Rules (daily): If XLK 10‑day RSI >80 → QID. Else if <30 → QLD. Else if XLK 6‑mo RSI < XLP or XLU → BIL; otherwise QLD.
CheckmarkValue prop
Out-of-sample annualized return: 31.13% vs S&P 500’s 22.03%, with Calmar ~1.38. The strategy rides tech uptrends (2x Nasdaq) and shifts to T-Bills in risk-off periods, offering stronger upside with disciplined risk management.
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
608.61%10.69%-0.5%2.26%0.61
XLK vs XLP/U l 30May2007
23,274.91%32.7%0.39%-3.08%1.09
Initial Investment
$10,000.00
Final Value
$2,337,491.08
Regulatory Fees
$5,730.98
Total Slippage
$43,287.02
Invest in this strategy
OOS Start Date
Dec 30, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, sector rotation, risk-on/risk-off, leveraged etfs
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 31.13%. 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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