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

About

Daily, rules‑based rotation among QQQ, SPY, BIL (cash), PSQ (−1x QQQ), and TLT using a 200‑day trend filter plus short‑term hot/cold (RSI) signals. Prefers QQQ in uptrends; buys deep dips; otherwise defends with PSQ or TLT.
NutHow it works
Daily it holds one ETF. It first checks if the S&P 500 (SPY) is above its 200‑day avg (uptrend). If yes: hold QQQ (Nasdaq‑100) unless QQQ or SPY are very hot (10‑day RSI > ~80); then sit in BIL (T‑Bills). If no: if QQQ or SPY are very cold (RSI < ~30), buy that dip. Otherwise: if QQQ is below its 20‑day avg, pick the stronger of PSQ (−1x QQQ) or TLT (long Treasuries); else, if PSQ is very cold, use PSQ; otherwise QQQ. RSI = a short‑term hot/cold score.
CheckmarkValue prop
A disciplined daily rotation that out-of-sample delivers ~61% annualized return vs the S&P ~44%, with Sharpe ~3.24 and Calmar ~7.74. It rides tech uptrends, buys dips, and hedges with PSQ/TLT for stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.270.470.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
529.9%10.46%1.36%5.73%0.6
QQQ FTLT noX (35,22,2007)
27,571.08%35.53%0.6%9.09%1.53
Initial Investment
$10,000.00
Final Value
$2,767,108.49
Regulatory Fees
$4,295.42
Total Slippage
$29,205.44
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, momentum, nasdaq focus, inverse etf, treasuries, cash filter, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 60.96%. 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 7.88%. 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, crypto, and options.