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Symphonies
QQQ FTLT 4/28/25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, QQQ‑centric rotation. Ride uptrends; when overheated, park half in a volatility hedge (VIXY) and T‑bills. In downtrends, hunt oversold bounces or switch to inverse QQQ (PSQ) or Treasuries (TLT).
NutHow it works
It uses two dials: the 200‑day average (long‑term trend) and RSI(10), a 0–100 heat gauge of recent moves (high=hot, low=cold). Uptrend: hold QQQ (Nasdaq‑100) unless very hot, then split VIXY (volatility hedge) and BIL (T‑bills). Downtrend: try oversold bounces via XLK (big‑tech) or SPY; else pick PSQ (inverse QQQ) or TLT (Treasuries) based on short‑term weakness. Main exposures: tech, broad US stocks, inverse tech, Treasuries, volatility, cash.
CheckmarkValue prop
Out-of-sample annualized return ~49% vs SPY ~38%; Calmar ~6.20 indicates strong risk-adjusted performance. Tactical QQQ rotation with volatility hedge and Treasuries aims to ride tech rallies while limiting downside, offering higher upside per unit risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.540.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
577.02%13.39%-4.19%-3.74%0.82
QQQ FTLT 4/28/25
22,356.04%42.74%2.02%1.19%1.78
Initial Investment
$10,000.00
Final Value
$2,245,603.93
Regulatory Fees
$3,436.59
Total Slippage
$23,144.56
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, inverse etf, volatility hedge, market timing, qqq-centric
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond 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 FTLT 4/28/25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ FTLT 4/28/25" is currently allocated toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ FTLT 4/28/25" has returned 35.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ FTLT 4/28/25" is 8.35%. 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 FTLT 4/28/25", 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.