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

About

Rules-based, daily strategy that rotates among: PFF for safety/income, QQQ to buy short-term dips, or a hedge (PSQ + gold) when QQQ isn’t weak. It uses very fast trend/strength checks based on recent prices.
NutHow it works
Daily, it picks one stance: - If PFF (preferred‑stock fund) is above its 4‑day average, hold PFF. - Else check QQQ (big‑tech Nasdaq‑100): a 2‑day “heat check” called RSI (higher = not very weak) and whether QQQ is above SPY’s (S&P 500) 4‑day average. If both pass, split between PSQ (inverse QQQ) and GLD (gold). If not, hold QQQ.
CheckmarkValue prop
Out-of-sample underperforms SPY (-5.24%/yr) with larger drawdowns, but this strategy offers a disciplined hedging layer (PSQ+GLD) and a PFF safety sleeve for diversification and tail-risk protection when paired with SPY—use as a complementary ballast, not a replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.230.370.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
630.88%10.85%1.72%4.21%0.62
Hedged QQQ Strategy
14,828.78%29.59%-2.08%-2.64%1.72
Initial Investment
$10,000.00
Final Value
$1,492,877.99
Regulatory Fees
$9,805.73
Total Slippage
$80,999.29
Invest in this strategy
OOS Start Date
Jul 28, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, hedged equity, momentum & mean‑reversion, daily rebalance, qqq/psq, gold (gld), preferreds (pff)
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
PFF
iShares Trust iShares Preferred and Income Securities ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

"Hedged QQQ Strategy" is currently allocated toGLDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hedged QQQ Strategy" has returned -5.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hedged QQQ Strategy" is 4.52%. 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 "Hedged QQQ Strategy", 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.
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