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Symphonies
Infinite RSI! - QQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides Nasdaq uptrends with 2x leverage, goes very aggressive long after selloffs, and hedges or parks in T‑bills when markets look overheated. Uses RSI and moving averages on QQQ, plus a SPY “overheat” safety check.
NutHow it works
It reads QQQ’s “heat” using RSI, a 0–100 score of how fast price has risen or fallen, over very short to long windows. Very cold = buy 3x tech (TQQQ + TECL). Very hot = hedge/short (UVXY or SQQQ) or step aside (BIL). If no extremes, it follows trend: above long averages it holds 2x QQQ (QLD), else QQQ or BIL. A SPY overheat check can also force BIL.
CheckmarkValue prop
Strong Nasdaq-driven upside with better risk-adjusted returns: OOS return ~72% vs SPY ~17%, OOS Sharpe ~1.34 vs ~1.01, Calmar ~2.22. Leveraged tech exposure with hedges may incur bigger drawdowns, but offers clear outperformance vs the S&P 500.

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Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, tactical timing, nasdaq-100, leveraged etfs, volatility hedge, risk-on/risk-off, tech sector
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"Infinite RSI! - QQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Infinite RSI! - QQQ" is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI! - QQQ" has returned 72.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Infinite RSI! - QQQ" is 32.51%. 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 "Infinite RSI! - 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, crypto, and options.