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Symphonies
-Index- Nasdaq
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, all-in QQQ strategy that tracks the tech‑heavy Nasdaq-100. Always fully invested, rebalanced daily. High growth tilt with concentrated exposure to large U.S. tech and related sectors.
NutHow it works
It always puts 100% of the money into QQQ, an ETF that mirrors the Nasdaq-100 (a group of the biggest non‑financial companies on the Nasdaq, heavy in tech like Apple, Microsoft, NVIDIA, Amazon, Alphabet, Meta, and Tesla). Composer checks daily and rebalances so it stays fully in QQQ. There’s no market timing, no signals, and no leverage.
CheckmarkValue prop
100% QQQ exposure to Nasdaq-100. Out-of-sample annualized return ~17.1% vs ~14% for the S&P, with solid risk-adjusted metrics (Sharpe ~0.80, Calmar ~0.58). Simple, no timing—just tech leadership.

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Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Single-etf, index tracking, nasdaq-100, tech-heavy, large-cap growth, us equities, long-only, passive benchmark
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
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.

"-Index- Nasdaq" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"-Index- Nasdaq" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "-Index- Nasdaq" has returned 15.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "-Index- Nasdaq" is 29.56%. 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 "-Index- Nasdaq", 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.