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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

A daily, QQQ‑driven, high‑risk strategy. When QQQ looks overheated it shifts to VIXY (volatility). When it looks washed out it goes 3× long tech (TQQQ/TECL). Otherwise it trend‑follows with QLD/QQQ/PSQ based on moving averages.
NutHow it works
Each day it watches QQQ (Nasdaq‑100). 1) If QQQ looks very “hot” by RSI—a 0–100 gauge of recent buying—on any of several lookbacks, it moves to VIXY (a volatility fund that jumps when markets drop). 2) If QQQ looks very “cold” (RSI low), it buys 3× tech bulls (TQQQ, TECL). 3) Otherwise it follows trend: above 150‑day average price → QLD (2×); above 30‑day average price → QQQ; else PSQ (inverse).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.37; Calmar 3.01; annualized return 74.5% vs S&P 17.6%; max drawdown 24.8% vs 18.8%. A tech/volatility overlay targets outsized, risk-adjusted growth, even with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.220.220.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
590.61%13.59%-1.77%0.2%0.83
Infinite RSI | QQQ
2,686,999.01%95.9%-10.61%-7.17%1.72
Initial Investment
$10,000.00
Final Value
$268,709,900.74
Regulatory Fees
$361,657.63
Total Slippage
$2,587,719.22
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, rsi mean-reversion, trend-following mas, leveraged etfs, nasdaq/tech focus, volatility hedge
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXY
ProShares 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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI | QQQ" has returned 52.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Infinite RSI | QQQ" is 24.78%. 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, and options.