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Symphonies
QQQ RSI Regime Switch No Managed Futures
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rule-based switch using QQQ signals: buy TQQQ on sharp dips, buy UVXY when markets are overheated, ride uptrends with TQQQ+gold, and shift to gold+bonds when trend is weak. Daily rebalanced; uses leveraged ETFs and volatility exposure (high risk).
NutHow it works
Every day it reads QQQ (Nasdaq‑100). RSI is a gauge of how quickly price has been rising/falling; the 200‑day average is a long‑term trend line. - If QQQ’s 14‑day RSI < 30 (sharp sell‑off): buy TQQQ (3x Nasdaq). - Else if RSI > 80 (very hot): buy UVXY (VIX futures; rises when stocks drop). - Else if QQQ > 200‑day avg: split TQQQ and GLD (gold). - Otherwise: split GLD and IEF (7–10Y Treasuries). Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this regime-switch strategy blends TQQQ, UVXY, GLD and IEF to chase upside while hedging risk. Calmar ~19.6 with ~85% annualized return and ~4.3% max drawdown over 17 days — strong risk-adjusted edge vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.20.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
770.56%15.82%4.34%11.4%0.96
QQQ RSI Regime Switch No Managed Futures
80,529.68%57.51%6.57%21.15%1.51
Initial Investment
$10,000.00
Final Value
$8,062,967.99
Regulatory Fees
$3,651.42
Total Slippage
$30,305.35
Invest in this strategy
OOS Start Date
Jun 26, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation,momentum,mean reversion,volatility hedge,leveraged etfs,risk-on/risk-off
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toGLDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 85.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.34%. 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 the symphony, 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.