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Symphonies
NASDAQ Investor (69/29 X10 Years)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A cautious, tactical Nasdaq plan. It reads a 10‑day “heat gauge” on QQQ to dial risk: oversold → 50% cash/50% TQQQ; overheated → 75% cash/25% UVXY; otherwise → 75% cash/25% QQQ. Aims to catch rebounds and sidestep hot markets.
NutHow it works
It treats QQQ (a Nasdaq‑100 fund) as a market thermometer. It looks at a 10‑day RSI—a 0–100 “heat gauge” of recent price moves (low=cold/washed‑out, high=hot/stretched). If RSI<32: hold 50% cash + 50% TQQQ (3× QQQ) for rebound odds. If RSI>81: hold 75% cash + 25% UVXY (benefits when fear/volatility jumps). Otherwise: 75% cash + 25% QQQ. Checked daily.
CheckmarkValue prop
Out-of-sample edge: 35.8% annualized return vs ~19.8% for SPY, Calmar ~1.19, Sharpe ~0.95. Uses RSI-based Nasdaq-100 timing with cash buffers to chase rebounds and curb risk—offering higher long-run gains than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.351.310.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
NASDAQ Investor (69/29 X10 Years)
128,703.91%64.53%4.8%2.04%1.53
Initial Investment
$10,000.00
Final Value
$12,880,391.47
Regulatory Fees
$13,339.15
Total Slippage
$91,126.21
Invest in this strategy
OOS Start Date
Sep 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, nasdaq-100, mean reversion, volatility timing, leveraged etfs, rsi-based signals, risk-managed, daily checks, cash buffer
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
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.

"NASDAQ Investor (69/29 X10 Years)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NASDAQ Investor (69/29 X10 Years)" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NASDAQ Investor (69/29 X10 Years)" has returned 33.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NASDAQ Investor (69/29 X10 Years)" is 30.12%. 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 "NASDAQ Investor (69/29 X10 Years)", 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.