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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, always‑invested approach: hold QQQ to mirror the Nasdaq‑100 (mostly big tech). No timing or hedging—just full exposure to the index, with daily rebalancing to keep it at 100%.
NutHow it works
It buys one fund—QQQ—and keeps 100% of your money in it at all times. QQQ aims to match the Nasdaq-100, which is dominated by large technology‑oriented companies (Apple, Microsoft, Amazon, NVIDIA, Google/Alphabet, Meta, Tesla). It rebalances daily to stay at 100% QQQ.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500: ~17.37% annualized return vs ~14%, with comparable risk (Sharpe ~0.80) and a disciplined, tech-heavy exposure to QQQ. Note higher drawdowns, but stronger long-term growth potential.

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Invest in this strategy
OOS Start Date
Feb 13, 2022
Trading Setting
Daily
Type
Stocks
Category
Index-tracking, single-etf, nasdaq-100, large-cap growth, tech-heavy, buy-and-hold, benchmark
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 17.37%. 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, crypto, and options.