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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

Daily, it rotates among Nasdaq-100 bullish, bearish, and volatility funds. It hedges when QQQ looks overheated, buys 3x tech when it looks washed out, and otherwise follows the trend with 2x, 1x, or short exposure. High risk, fast-moving.
NutHow it works
Daily, it gauges QQQ with RSI (0-100 speedometer: high=overbought, low=oversold) on 90/14/10/5/3 days, and checks 150- and 30-day averages. - Very high RSI -> VIXY (volatility hedge). - Low RSI -> TQQQ & TECL (3x bull). - Else: above 150d -> QLD (2x bull); above 30d -> QQQ; else -> PSQ (short). Tickers: QQQ=Nasdaq-100; TQQQ=3x; QLD=2x; TECL=3x tech; PSQ=short; VIXY=vol.
CheckmarkValue prop
Out-of-sample, this Nasdaq-tech strategy outperforms SPY on risk-adjusted return with Sharpe ~1.37 vs ~1.02, Calmar ~3.01, and a standout annualized return (~74%), albeit with larger drawdowns during stress.
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
605.37%13.78%-0.15%0.4%0.84
Infinite RSI | QQQ
2,956,017.51%97.46%1.04%-5.38%1.73
Initial Investment
$10,000.00
Final Value
$295,611,750.92
Regulatory Fees
$338,342.62
Total Slippage
$2,420,183.65
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, mean reversion + trend, nasdaq-100 focus, tech-heavy, leveraged & inverse etfs, volatility hedge, daily rebalance, high risk
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 Shares
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Infinite RSI | QQQ" has returned 61.75%. 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.