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Symphonies
QQQ/PSQ - No Leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switch between QQQ and PSQ. It buys QQQ in uptrends or after sharp dips, and moves to PSQ when markets look overheated, volatility jumps, or bond/dollar signals turn risk-off. No leverage is held; leveraged ETFs are only signals.
NutHow it works
Each day it holds either QQQ (own the Nasdaq‑100) or PSQ (bet against it). It reads “traffic lights”: stock trend (SPY vs 200‑day), hot/cold scores (RSI: 0–100) on SPY/TQQQ/SOXL, bond trend (TLT and BIL vs IEF), volatility (UVXY), dollar (UUP), and commodities (DBC). It favors QQQ in uptrends or after sharp dips, and flips to PSQ when markets get overheated, volatility spikes, or bond/dollar signals warn of risk.
CheckmarkValue prop
Adaptive QQQ/PSQ switch: out-of-sample Sharpe 1.46 vs 1.37, returns ~32% vs ~23%, drawdowns ~15% vs ~19%, Calmar ~2.16. Higher risk-adjusted gains and better downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.60.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
QQQ/PSQ - No Leverage
33,687.25%49.93%-3.29%-3.02%2.1
Initial Investment
$10,000.00
Final Value
$3,378,725.22
Regulatory Fees
$8,189.53
Total Slippage
$55,293.13
Invest in this strategy
OOS Start Date
Dec 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, market timing, trend + mean reversion, volatility filter, macro regime, daily rebalance, nasdaq-100, qqq vs psq
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
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/PSQ - No Leverage" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QQQ/PSQ - No Leverage" is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QQQ/PSQ - No Leverage" has returned 25.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QQQ/PSQ - No Leverage" is 14.80%. 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/PSQ - No Leverage", 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.