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

About

A Bold, equal-weight tech portfolio combining a 3x Nasdaq ETF (TQQQ) with seven big tech stocks. No active rebalancing; 10% drift tolerance exists only if rebalancing is enabled. High risk due to leverage and tech concentration.
NutHow it works
- Start with cash and buy equal dollar amounts of each asset on the list (TQQQ, TSM, MSFT, AMZN, AAPL, AMD, NVDA, TSLA). - No automatic rebalancing is performed because rebalance is set to none. - If rebalancing were enabled, there would be a 10% drift tolerance (corridor width) before rebalancing would occur to restore target weights. - Outcome: the portfolio moves with the combined price changes of the eight assets; TQQQ adds amplified exposure to Nasdaq movements, while the other seven tech names provide individual stock exposure. The overall risk is high due to leverage and concentration in tech and semiconductors.
CheckmarkValue prop
Out-of-sample: ~60% annualized return vs ~23% for the S&P, Sharpe ~1.54 vs ~1.38, Calmar ~1.66— delivering far bigger upside from a tech-leveraged tilt. Higher drawdown (~35%); suited for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.60.710.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
750.39%14.62%-1.77%0.2%0.89
A Better QQQ
18,442.24%39.51%-1.69%-0.18%1.19
Initial Investment
$10,000.00
Final Value
$1,854,223.83
Regulatory Fees
$19.16
Total Slippage
$112.90
Invest in this strategy
OOS Start Date
Oct 18, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tech, leveraged etf, equal-weight, nasdaq exposure, growth
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
Stocks
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
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.

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

"A Better QQQ" is currently allocated toNVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "A Better QQQ" has returned 51.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "A Better QQQ" is 35.93%. 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 "A Better 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.