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Symphonies
QQQ FTLT noX (35,22,2007)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based strategy that mainly bets on big U.S. tech through QQQ, steps into cash when markets look overheated, and turns defensive with bonds or an inverse Nasdaq fund when conditions weaken.
NutHow it works
This strategy mostly tries to own QQQ, which tracks big tech-heavy stocks like Apple, Microsoft, Amazon, and Google. If the overall U.S. stock market looks healthy, it holds QQQ unless prices have risen too fast recently; then it waits in BIL, a cash-like Treasury fund. If the market looks weak, it first looks for a sharp selloff to buy a rebound. If no rebound setup appears, it shifts to defense by choosing either TLT (long U.S. bonds) or PSQ, a fund that goes up when QQQ falls.
CheckmarkValue prop
Out-of-sample, this rule-based strategy targets Nasdaq-100 upside with defense. It delivers ~37% annualized return vs ~27% for the S&P, and a Calmar ~3.37—strong risk-adjusted gains, with protection through cash, bonds, or PSQ in weak markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.490.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
619.22%10.72%-0.05%3.57%0.62
QQQ FTLT noX (35,22,2007)
33,333.76%35%-2.19%2.4%1.51
Initial Investment
$10,000.00
Final Value
$3,343,376.42
Regulatory Fees
$4,378.21
Total Slippage
$38,946.26
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, nasdaq-100, defensive rotation, inverse etf
Tickers in this symphonyThis symphony trades 5 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

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 noX (35,22,2007)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ FTLT noX (35,22,2007)" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ FTLT noX (35,22,2007)" has returned 37.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ FTLT noX (35,22,2007)" is 11.00%. 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 noX (35,22,2007)", 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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