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Symphonies
30D QQQ RSI < 40%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Contrarian tech-dip play: when the Nasdaq‑100 looks oversold (30‑day RSI < 40), go aggressive in TQQQ (3× QQQ). Otherwise stay broadly diversified in SPY. Rebalanced daily.
NutHow it works
Each day the strategy checks a 30‑day “recent losses vs gains” score (RSI) on QQQ, an ETF of big U.S. tech‑focused companies (Nasdaq‑100). If the score is below 40—meaning QQQ has fallen a lot recently—it buys TQQQ, a 3× version of QQQ, to try to catch a rebound. Otherwise it holds SPY, a broad S&P 500 ETF. It switches as needed each day.
CheckmarkValue prop
Out-of-sample edge: 34.2% annualized return vs SPY’s 30%, with Calmar ~1.23. It uses TQQQ on tech dips and SPY otherwise, offering bigger upside than the S&P while accepting higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.11.310.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
726.91%14.06%-1.77%0.2%0.85
30D QQQ RSI < 40%
6,038.57%29.21%-1.77%0.2%1.1
Initial Investment
$10,000.00
Final Value
$613,856.98
Regulatory Fees
$506.74
Total Slippage
$2,469.45
Invest in this strategy
OOS Start Date
Mar 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, tactical allocation, mean reversion, rsi signal, leveraged etfs, us large-cap, tech-heavy, daily rebalancing
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"30D QQQ RSI < 40%" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"30D QQQ RSI < 40%" is currently allocated toSPY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "30D QQQ RSI < 40%" has returned 24.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "30D QQQ RSI < 40%" is 27.89%. 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 "30D QQQ RSI < 40%", 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.