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Symphonies
Core - QQQ by Votes
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it tallies bullish/bearish signals. More bullish votes = bigger TQQQ (up to +3x Nasdaq). Mixed = BIL (cash‑like). Bearish = PSQ (up to −1x). Uses simple trend and relative‑strength checks, with XLK vs KMLM as the regime filter.
NutHow it works
Each day the strategy counts a few “votes” about market health. If enough votes are bullish, it owns TQQQ (sized so exposure is up to +3x). If votes are mixed, it holds BIL (cash‑like T‑bills). If votes are bearish, it owns PSQ (sized up to −1x). A tech-vs-trend check (XLK vs KMLM) decides whether to use long or short votes.
CheckmarkValue prop
Out-of-sample results show higher risk-adjusted returns and better downside protection versus the S&P 500, with tech-led upside and dynamic exposure up to +3x in favorable regimes, plus cash when risk is high.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.580.270.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.13%14.19%-0.15%0.4%0.87
Core - QQQ by Votes
2,064.01%80.82%3.75%6.44%2.9
Initial Investment
$10,000.00
Final Value
$216,400.79
Regulatory Fees
$599.97
Total Slippage
$3,795.71
Invest in this strategy
OOS Start Date
Jan 29, 2026
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-focused, leveraged/inverse etfs, tactical allocation, momentum/rsi, trend filter, daily rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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.

"Core - QQQ by Votes" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Core - QQQ by Votes" is currently allocated toBILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Core - QQQ by Votes" has returned 101.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Core - QQQ by Votes" is 0.33%. 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 "Core - QQQ by Votes", 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.