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Symphonies
Infinite RSI! - QQQ | Slim(mer) | WAM Bear
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted swing strategy. It fades extremes in QQQ: buys 3× tech when QQQ looks washed‑out, shifts to a volatility fund (VIXY) when QQQ looks too hot. Otherwise it trend‑follows (QQQ/QLD) or uses a small adaptive basket with a VIXY hedge.
NutHow it works
It reads a short “heat gauge” of QQQ and SPY (RSI: 0–100; high = very hot, low = washed‑out). If QQQ looks too hot, it parks in VIXY (a volatility fund). If QQQ looks washed‑out, it buys 3× tech/Nasdaq (TQQQ, TECL). If neither, it follows trend (QQQ>160‑day MA ⇒ QLD; >20‑day ⇒ QQQ). If still unsure, it runs a small basket (sometimes leveraged, sometimes muted) chosen by recent moves, and keeps ~10% in VIXY. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.26 vs SPY 1.02, Calmar 2.77, and ~75% annualized return vs ~18% for SPY. Tech-tilt with extreme-fade rules plus a built-in VIX hedge deliver superior risk-adjusted upside, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.270.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
588.13%13.58%-1.77%0.2%0.83
Infinite RSI! - QQQ | Slim(mer) | WAM Bear
15,292,266.77%119.93%-16.1%-12.87%1.78
Initial Investment
$10,000.00
Final Value
$1,529,236,677.07
Regulatory Fees
$2,458,541.40
Total Slippage
$17,666,264.75
Invest in this strategy
OOS Start Date
Jun 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge, momentum/mean‑reversion, tech‑heavy, daily rebalance, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
IYR
iShares U.S. Real Estate ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDRV, TECSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.19%. 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 the symphony, 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.