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

About

A fast-moving tech market timing strategy: usually owns tech, but can switch to betting on market fear, betting against the Nasdaq, or hiding in gold when conditions weaken.
NutHow it works
The strategy watches a very aggressive tech-market fund (TQQQ) as its “thermometer.” If tech is in a strong long-term uptrend, it usually buys a technology fund (VGT). But if the market looks too overheated, it switches into volatility funds (VIXY/UVXY), which tend to rise when fear spikes. If tech is in a weak long-term trend, it looks for 3 possibilities: a short-term tech rebound (XLK), a bet against the Nasdaq (PSQ), or a defensive move into gold (GLD).
CheckmarkValue prop
Out-of-sample edge: ~38% annualized return vs ~22% for SPY, Sharpe ~1.39 vs ~1.27, Calmar ~2.35, beta ~1.0. Higher upside with comparable risk and disciplined tech-timing—better risk-adjusted growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.440.390.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
qqq ema
104,207.32%58.66%-5.64%1.59%1.8
Initial Investment
$10,000.00
Final Value
$10,430,732.37
Regulatory Fees
$15,882.67
Total Slippage
$141,585.76
Invest in this strategy
OOS Start Date
Mar 14, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, technology sector, inverse equity, volatility, gold, trend-following
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks
VIXY
ProShares VIX Short-Term Futures ETF
Stocks
XLK
State Street Technology Select Sector SPDR 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 ema" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"qqq ema" is currently allocated toGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "qqq ema" has returned 38.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "qqq ema" is 16.35%. 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 ema", 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.
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