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Symphonies
2026 Safe QQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑focused switcher: default to QQQ in calm markets and to T‑Bills after sharp drops; at extremes it flips to 2x long the Magnificent 7 when deeply oversold and to 1x short when overheated.
NutHow it works
Each day it picks one fund based on QQQ (a big Nasdaq tech fund). If QQQ’s worst 3‑day drop is ≥4%, the default is BIL (T‑Bills, cash‑like); otherwise the default is QQQ. Then it checks RSI (a “too hot/too cold” gauge of recent buying vs selling): if >70, it buys QQQD (1x short the Magnificent 7). If <30, it buys QQQU (2x long the Magnificent 7). Else it keeps the default. A 50‑day average check is present but doesn’t change the choice.
CheckmarkValue prop
Out-of-sample edge: about 50.9% annualized return vs the S&P’s ~25.7%, with a higher Sharpe (1.76 vs 1.65) and solid risk control (Calmar ~5.85; drawdowns ~8.69%). A rules-based, tech-tilted strategy that rotates to cash/hedges when stressed, boosting risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.121.310.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
49.43%19.32%1.36%13.5%1.17
2026 Safe QQQ
111.71%39.08%10.67%19.09%1.34
Initial Investment
$10,000.00
Final Value
$21,171.05
Regulatory Fees
$21.88
Total Slippage
$164.87
Invest in this strategy
OOS Start Date
Feb 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tech-focused, tactical, rsi-based, risk-off filter, leveraged/inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQD
Direxion Daily Magnificent 7 Bear 1X ETF
Stocks
QQQU
Direxion Daily Magnificent 7 Bull 2X 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.

"2026 Safe QQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2026 Safe QQQ" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2026 Safe QQQ" has returned 50.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2026 Safe QQQ" is 8.69%. 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 "2026 Safe QQQ", 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.