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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, rules-based QQQ strategy: ride uptrends, step into Treasuries when things look “too hot,” and in weak markets switch among bonds, cash-like T‑bills, or short/leveraged QQQ. Occasionally tilts to semiconductors when they lead.
NutHow it works
Daily checklist: 1) Is the broad market (SPY) above its long-term trend? If yes, own QQQ unless it’s overheated, then park in long Treasuries (TLT). 2) If the market isn’t healthy, use QQQ’s short-term trend plus “hot/cold” gauges to choose among QQQ, bonds (TLT/IEF), cash-like T‑bills (SHV), or shorting QQQ (PSQ/QID). 3) In deep selloffs, tactically use leveraged long/short QQQ or a semiconductor tilt (SMH/USD).
CheckmarkValue prop
Out-of-sample return: 25.08% vs SPY 20.82%; Calmar ~1.08 across 671 days. A rules-based, tech-focused strategy with dynamic Treasuries/cash hedges seeks higher upside than the S&P while offering risk controls—though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.560.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.34%14.83%1.36%5.73%0.91
QQQ Since 2007
28,959.69%50.44%0.6%8%1.73
Initial Investment
$10,000.00
Final Value
$2,905,969.29
Regulatory Fees
$7,338.91
Total Slippage
$48,636.62
Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, mean-reversion, leveraged & inverse etfs, tech-focused, bonds hedge
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 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 25.08%. 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, crypto, and options.