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

About

A daily, 100% allocation strategy that goes long QQQ unless QQQ’s 10-day RSI hits 80 or higher, in which case it moves to the inverse ETF PSQ.
NutHow it works
In plain language: Each day, you put all your money into one thing—either QQQ, which is a tech-heavy stock fund, or PSQ, which goes up when QQQ goes down. The choice is made by looking at QQQ’s momentum over the last 10 days. If that momentum value (RSI) is below 80, you buy and hold QQQ. If the momentum is 80 or higher, you switch to PSQ. The rule is checked every day and you move fully to the chosen asset.
CheckmarkValue prop
Out-of-sample edge: 25.82% annualized return vs 17.86% for the S&P, Sharpe ~1.50, Calmar ~3.28. RSI(10) rule keeps you long QQQ unless momentum is extreme, then PSQ—strong upside with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.061.020.810.9
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
670.85%10.92%-1.77%0.2%0.63
Aggressively Simple
2,482.32%17.94%0.33%0.61%0.86
Initial Investment
$10,000.00
Final Value
$258,231.73
Regulatory Fees
$179.88
Total Slippage
$1,209.18
Invest in this strategy
OOS Start Date
Sep 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, momentum-based, rsi, qqq/psq pair
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

"Aggressively Simple" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressively Simple" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressively Simple" has returned 6.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressively Simple" is 7.88%. 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 "Aggressively Simple", 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.