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Symphonies
Mean Reversion QLD (2X Leverage)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily plan that follows the Nasdaq‑100’s trend. Buy 2x Nasdaq‑100 (QLD) on strength or sharp dips; otherwise rotate into whichever is most oversold among staples (XLP), utilities (XLU), or a bond fund (VBF). Uses RSI and moving averages; leverage adds risk.
NutHow it works
Tickers used: QLD = 2x daily Nasdaq‑100; QQQ = Nasdaq‑100 (signal only). XLP = consumer staples; XLU = utilities; VBF = bond fund. Daily: • If QQQ’s 50‑day avg price > 200‑day (uptrend): buy QLD when recent 20‑day results are strong OR QQQ looks washed‑out (RSI<30). Otherwise own the most oversold of XLP/XLU/VBF (by RSI). • If not an uptrend: only buy QLD when RSI<30; else own that most‑oversold defensive ETF. RSI is a 0–100 “heat meter”; <30 ≈ fallen fast and may bounce.
CheckmarkValue prop
Out-of-sample, this Nasdaq‑100 strategy targets ~52% annualized return vs ~36% for the S&P 500, with Calmar ~4.8—strong risk-adjusted upside. Leveraged exposure means higher drawdowns, but bigger potential gains.
1M
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6M
YTD
1Y
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Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.060.480.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
684.22%11.18%1.36%5.73%0.64
Mean Reversion QLD (2X Leverage)
260,117.63%49.9%-3.12%10.6%1.51
Initial Investment
$10,000.00
Final Value
$26,021,763.10
Regulatory Fees
$86,543.31
Total Slippage
$587,906.39
Invest in this strategy
OOS Start Date
Jun 19, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, trend filter, leveraged etf, nasdaq-100, rsi, moving averages, defensive rotation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Mean Reversion QLD (2X Leverage)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Mean Reversion QLD (2X Leverage)" is currently allocated toXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Mean Reversion QLD (2X Leverage)" has returned 52.17%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Mean Reversion QLD (2X Leverage)" is 10.89%. 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 "Mean Reversion QLD (2X Leverage)", 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.