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

About

Holds SPY most days. When the tech‑heavy Nasdaq (QQQ) looks short‑term oversold (RSI<40), it pivots into QQQ—and if the long‑term trend is up, it goes aggressive with TQQQ (3x QQQ). Checks signals daily.
NutHow it works
Each day: If QQQ’s 30‑day RSI (a gauge of recent price weakness; lower = more sold off) is below 40, switch into QQQ. But if QQQ’s 100‑day average price is above its 200‑day (an uptrend), use TQQQ instead (3x QQQ, very volatile). Otherwise hold SPY (the S&P 500). QQQ tracks the tech‑heavy Nasdaq‑100.
CheckmarkValue prop
Out-of-sample upside: aims for ~43% annualized return vs SPY's ~32%. Dip-buy into Nasdaq (QQQ) with selective 3x leverage only in uptrends, default SPY, and a trend filter to limit risk. Higher long-run potential with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.280.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
744.59%14.24%-0.15%0.4%0.86
30D QQQ RSI < 40% w/ Recession Filter
4,240.68%26.52%-0.15%0.4%1.04
Initial Investment
$10,000.00
Final Value
$434,068.38
Regulatory Fees
$398.31
Total Slippage
$2,018.72
Invest in this strategy
OOS Start Date
Mar 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, rsi dip-buying, trend filter, leveraged etf, us equities, nasdaq-100, s&p 500
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% w/ Recession Filter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "30D QQQ RSI < 40% w/ Recession Filter" has returned 36.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "30D QQQ RSI < 40% w/ Recession Filter" 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% w/ Recession Filter", 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.