30D QQQ RSI < 40%

Today’s Change (Nov 18, 2025)

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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily dip-buyer: when the Nasdaq‑100 has been weak (30‑day RSI < 40), go to TQQQ (3× Nasdaq). Otherwise sit in SPY (S&P 500). Aggressive in dips, steadier otherwise; expect very large swings when in TQQQ.

How it works

Each day it scores the Nasdaq‑100 (QQQ—big tech) using a 30‑day “strength” reading (RSI, 0–100). If that score is below 40—meaning QQQ has been weak—it buys TQQQ, a 3× daily version of QQQ, to bet on a rebound. Otherwise it holds SPY (the S&P 500). Rebalanced daily.

Value prop

Out-of-sample edge: 35.76% annualized return versus SPY’s 30.46%; Calmar 1.28 signals solid risk-adjusted gains. Dip-buy Nasdaq with 3x exposure (TQQQ) on RSI<40, else SPY—clear, rule-based tech rebound bets.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.1

1.31

0.72

0.85

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

711.31%

14.22%

-1.67%

2.89%

0.86

30D QQQ RSI < 40%

5,938.83%

29.75%

-1.67%

2.89%

1.11

Initial Investment

$10,000.00

Final Value

$603,882.87

Regulatory Fees

$427.96

Total Slippage

$2,475.75

Invest in this strategy

OOS Start Date

Mar 13, 2025

Trading Setting

Daily

Type

Stocks