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

About

All-in QQQ buy-and-hold. Owns a single Nasdaq‑100 ETF (heavy in mega-cap tech) for long-term growth. No rebalancing or cash buffer; returns will swing with big US tech and related sectors.
NutHow it works
It buys one fund—QQQ—and holds it. QQQ tracks the Nasdaq‑100, a basket of large, mostly tech‑focused US companies (like Apple, Microsoft, Amazon, Alphabet, Nvidia, Meta, Tesla). There’s no market timing or scheduled rebalancing. It stays fully invested.
CheckmarkValue prop
Out-of-sample, this QQQ buy-and-hold outperforms the S&P on growth (20.7% vs 18.6%), with solid risk-adjusted returns (Sharpe ~0.94, Calmar ~0.91). Simple, single-ETF tech exposure—set it and ride, accepting higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.190.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
747.54%8.33%1.36%5.73%0.51
QQQ
1,316.25%10.44%0.6%8.42%0.5
Initial Investment
$10,000.00
Final Value
$141,625.35
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jun 28, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Buy-and-hold, single-etf, nasdaq-100, us large-cap growth, tech-heavy, passive, concentrated
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" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "QQQ" has returned 20.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ" is 22.77%. 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 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.