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Symphonies
QQQ Booster
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based QQQ booster: buy 2x QQQ after sharp dips, hedge with volatility and anti‑beta when QQQ is overheated, and otherwise own QQQ unless the S&P 500 trend is weak—then rotate into BTAL.
NutHow it works
Rebalanced daily. It reads a short‑term “heat” score (RSI: 0–100; high=hot, low=cold) on QQQ (big‑tech index fund). - If QQQ is very hot (>79), buy crash insurance: if volatility’s heat is low (<40) buy UVXY; else split VIXY and BTAL. - If QQQ is very cold (<30), buy 2x QQQ (QLD). - Otherwise, hold QQQ while SPY (S&P 500) is above its 200‑ or 30‑day average; if not, hold BTAL.
CheckmarkValue prop
Out-of-sample edge: higher upside with solid risk-adjusted metrics. Annualized return ~34.8% vs SPY ~25.6%; Calmar ~4.40; Sharpe ~2.12. A rules-based mix: QQQ leverage, volatility hedges, anti-beta to navigate spikes and dips.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.730.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
709.75%15.5%7.43%3.01%0.94
QQQ Booster
79,278.83%58.42%12.1%5.71%1.76
Initial Investment
$10,000.00
Final Value
$7,937,882.82
Regulatory Fees
$11,992.62
Total Slippage
$81,088.19
Invest in this strategy
OOS Start Date
Jun 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum (rsi), mean reversion, trend following, volatility hedge (vix etfs), leveraged etfs, market‑neutral, nasdaq‑100 focus
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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.

"QQQ Booster" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ Booster" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ Booster" has returned 28.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ Booster" is 9.28%. 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 "QQQ Booster", 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.