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30D QQQ RSI < 40%
Today’s Change

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.
NutHow 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.
CheckmarkValue prop
Dynamic dip-buyer: switch to 3x Nasdaq on weakness, else SPY. Out-of-sample: 34.4% annualized vs 30.2% for SPY, Calmar ~1.23. Higher upside potential with acceptable risk, but larger drawdowns than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.11.310.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
752.64%14.43%2.19%5.01%0.87
6,229.56%29.8%2.19%5%1.11
Initial Investment
$10,000.00
Final Value
$632,955.65
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
Tactical, mean-reversion, rsi, daily rebalance, us equities, etfs, leveraged
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
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 34.41%. 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, crypto, and options.