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Symphonies
QQQ Spicy hedged
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical QQQ plan: ride tech uptrends, but scale into VIX hedges and T‑Bills as fear rises. If a managed‑futures trend gauge (KMLM) shows macro stress, step aside or use inverse QQQ. Goal: limit big drawdowns while keeping upside.
NutHow it works
Daily steps: 1) Read fear via VIXY/VIXM (volatility funds). If fear is extreme, park in SHV (T‑Bills). If rising, add VIXY/VIXM + SHV. 2) Otherwise, if stocks/tech (SPY/XLK/SMH/HYD) look stronger than KMLM (a managed‑futures trend gauge), hold QQQ; if KMLM is stronger and trending, use SHV or PSQ (inverse QQQ). Calmer sleeves get bigger weights.
CheckmarkValue prop
Out-of-sample: ~19% annualized return with ~6.6% max drawdown, Calmar ~2.93 and Sharpe ~1.23, plus very low beta (~0.13). Hedged with volatility tools and T-bills to cushion downturns—delivering steadier, risk‑adjusted growth vs. the S&P.

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Invest in this strategy
OOS Start Date
Mar 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical qqq, hedged, volatility hedging, trend-following, managed-futures signals, long/short, daily rebalanced
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 Spicy hedged " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ Spicy hedged " is currently allocated toQQQandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ Spicy hedged " has returned 19.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ Spicy hedged " is 6.57%. 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 Spicy hedged ", 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.