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Symphonies
YYPT | QLD FTLT (Reddit Post Link) Simplified, 02.2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that mostly bets on big US tech with leverage, moves to safe short-term Treasuries when tech looks overheated, and occasionally bets against tech in weak markets.
NutHow it works
This strategy watches a leveraged fund tied to big tech stocks (QLD) every day. If that fund has fallen hard recently, it buys it, expecting a bounce. If it has risen too fast, it moves into a very safe Treasury fund (SHV). Otherwise, it checks the market trend: if the broad US market looks healthy, it owns QLD; if the market looks weak and tech is slipping, it switches to PSQ, which rises when the Nasdaq falls.
CheckmarkValue prop
Out-of-sample annualized return ~38% vs S&P ~17%, with Calmar ~1.15. A disciplined, leverage-enabled tech tilt with rules-based hedges aims for higher upside and solid risk-adjusted returns—though drawdowns can be larger in tech downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.020.270.52
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.56%10.96%-0.05%3.57%0.63
YYPT | QLD FTLT (Reddit Post Link) Simplified, 02.2007
451,453.83%53.14%-4.97%2.53%1.3
Initial Investment
$10,000.00
Final Value
$45,155,383.42
Regulatory Fees
$28,364.41
Total Slippage
$256,338.22
Invest in this strategy
OOS Start Date
Aug 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq-100, trend following, mean reversion, inverse etf, risk-off cash
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.89%. 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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