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Symphonies
OG V1.1 QQQ 1DMR - 2X LETF edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule‑based, short‑term mean‑reversion around QQQ: buy a 2x fund after big down days, short with a -2x fund after big up days, add a small Treasury hedge in extremes. On quiet days, default to QQQ with a simple trend/overbought‑oversold check.
NutHow it works
It watches QQQ’s daily move. After a big drop, it buys one 2x fund (roughly doubles daily moves) in the area that looks most oversold—QLD (Nasdaq‑100), USD (chips), or UWM (small caps)—and may keep ~30% in BIL (T‑bills). After a big jump, it shorts with a -2x fund (moves opposite) like QID/SSG/TWM and may park ~30% in SHY (short‑term Treasuries). On normal days, it holds QQQ or a simple hedge based on longer‑term trend and a quick “hot/cold” score (RSI).
CheckmarkValue prop
Out-of-sample, this strategy aims for ~44% annualized return vs ~21% for the S&P, with a stronger Sharpe (~1.59 vs ~1.32) and Calmar (~1.82). Accepts larger drawdowns on extreme days for a meaningful long-term growth edge.

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Invest in this strategy
OOS Start Date
Nov 11, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical mean‑reversion, 2x/‑2x leveraged etfs, nasdaq‑100 focus, semiconductors, small caps, rsi ranking, trend filter, treasury hedges
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SSG
ProShares UltraShort Semiconductors
Stocks
TWM
ProShares UltraShort Russell2000
Stocks
USD
ProShares Ultra Semiconductors
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.

"OG V1.1 QQQ 1DMR - 2X LETF edition" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OG V1.1 QQQ 1DMR - 2X LETF edition" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OG V1.1 QQQ 1DMR - 2X LETF edition" has returned 43.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OG V1.1 QQQ 1DMR - 2X LETF edition" is 23.97%. 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 "OG V1.1 QQQ 1DMR - 2X LETF edition", 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.