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Symphonies
QQQ Simply Off
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Stays 100% in QQQ unless the market’s short‑term volatility spikes. Then it moves 100% into a single “safety” asset—either gold (GLD) or long Treasuries (TLT)—choosing the one with the lower 10‑day RSI.
NutHow it works
- Most of the time: hold QQQ (a tech-heavy US stock fund). - Each day, check if the broad market (SPY) had unusually high short‑term volatility over the last week. If yes, go to “safety.” - In safety: compare gold (GLD) vs long US Treasuries (TLT) using a 10‑day RSI (a 0–100 score of recent ups vs downs). Buy the one with the lower RSI (more recently beaten down). - It’s all‑in one asset and only switches when signals change.
CheckmarkValue prop
Out-of-sample: ~20.03% annualized return, Sharpe ~1.06, Calmar ~0.81—nearly matching the S&P upside. A simple, rules-based risk-off to gold or Treasuries during spikes delivers transparent, single-asset-at-a-time risk management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.070.810.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
861.28%11.03%2.46%6.63%0.65
QQQ Simply Off
2,511.04%16.28%-0.76%5.35%0.85
Initial Investment
$10,000.00
Final Value
$261,103.65
Regulatory Fees
$91.70
Total Slippage
$813.48
Invest in this strategy
OOS Start Date
Jul 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Volatility filter,risk-on/risk-off,etf rotation,nasdaq 100 (qqq),gold (gld),treasuries (tlt)
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
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 Simply Off" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ Simply Off" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ Simply Off" has returned 20.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ Simply Off" is 24.82%. 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 Simply Off", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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