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Symphonies
XLP Easy Money | 2x
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cash‑anchored portfolio: 55% in short‑term Treasuries, 45% rotates among staples (XLP), leveraged Nasdaq‑100 (QLD), or long Treasuries (TLT) using simple trend and “oversold” checks on XLP, QQQ, and SPY.
NutHow it works
55% sits in SHV (very short‑term US Treasuries; cash‑like). The other 45% moves via simple rules: - If consumer‑staples fund XLP is in a short uptrend (8‑day avg > 50‑day), buy XLP. - Else, if Nasdaq‑100 is very oversold (RSI<30 on QQQ; RSI is a 0–100 “heat” gauge), buy QLD (a 2x QQQ fund). - Else, if SPY > its 200‑day avg, buy QLD. - Else, buy long‑term Treasuries (TLT).
CheckmarkValue prop
Out-of-sample return ~13% with max drawdown ~7.6% and Calmar ~1.71, vs SPY’s larger losses. Low beta (~0.53) and Sharpe ~1.06 offer strong risk-adjusted upside with a cash anchor and trend signals that protect capital.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.10.290.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
561.4%10.34%-2.54%-4.14%0.6
XLP Easy Money | 2x
1,082.82%13.73%-1.38%4.25%1.19
Initial Investment
$10,000.00
Final Value
$118,281.57
Regulatory Fees
$195.41
Total Slippage
$860.30
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend following, momentum/oversold, risk-on/risk-off, leveraged etfs, sector rotation, defensive core
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
XLP
State Street Consumer Staples 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.

"XLP Easy Money | 2x" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"XLP Easy Money | 2x" is currently allocated toSHVandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "XLP Easy Money | 2x" has returned 12.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "XLP Easy Money | 2x" is 7.63%. 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 "XLP Easy Money | 2x", 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.