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Symphonies
QQQ Since 2007
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily Nasdaq-focused strategy that shifts between QQQ, leveraged tech funds, inverse funds, and Treasury bonds based on market trend, short-term momentum, and crash protection rules.
NutHow it works
This strategy mainly bets on the Nasdaq-100 (QQQ), which is heavy in large technology companies. It checks each day whether the market looks healthy, overheated, weak, or crashing. When conditions look good, it usually owns QQQ. If stocks look too hot too fast, it moves into Treasury bonds (TLT/IEF) or very short-term Treasuries (SHV) for defense. In weaker or bear markets, it may hedge or bet against the Nasdaq using PSQ or QID, and sometimes uses leveraged funds like QLD to make a stronger bullish bet after sharp drops.
CheckmarkValue prop
Out-of-sample annualized return ~21.4% vs S&P 500 ~16.8%, driven by Nasdaq tilt with adaptive hedging. Higher upside but larger drawdowns (~23% vs ~19%) and slightly lower risk-adjusted Sharpe. Suitable for higher risk tolerance and tech emphasis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.590.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
638.76%14.46%-5.4%-4.54%0.9
QQQ Since 2007
32,859.96%47.93%-14.43%-9.7%1.67
Initial Investment
$10,000.00
Final Value
$3,295,995.65
Regulatory Fees
$6,550.05
Total Slippage
$55,857.08
Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, nasdaq-100, leveraged etfs, inverse etfs, treasury rotation
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
USD
ProShares Ultra Semiconductors
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 Since 2007" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ Since 2007" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ Since 2007" has returned 21.44%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ Since 2007" is 23.11%. 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 Since 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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