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Symphonies
QQQ/PSQ only version of TQQQ For The Long Term (Reddit Post Link)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switcher between QQQ (Nasdaq‑100) and PSQ (its −1× inverse). Uses SPY’s 200‑day trend plus short‑term “heat/cold” (RSI) from leveraged ETFs to ride uptrends, short downtrends, and flip for brief pullbacks or bounces. Tech‑heavy exposure.
NutHow it works
Each day the strategy holds exactly one ETF: QQQ or PSQ. - SPY above its 200‑day average (uptrend): hold QQQ unless 3× ETFs (TQQQ or SPXL) look very “hot” by RSI (a 0–100 heat gauge); then briefly hold PSQ (−1× QQQ). - SPY below 200‑day (downtrend): prefer PSQ while TQQQ is weak (below its 20‑day average), but flip to QQQ on very “cold” RSI readings (oversold bounces).
CheckmarkValue prop
Out-of-sample return: 28.34% vs SPY 20.10%; drawdown 15.13% vs 18.76%; Sharpe ~1.29 and Calmar ~1.87 over 860 days. A disciplined Nasdaq-100 timing edge that outperforms the S&P 500 with lower risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.470.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
766.79%14.22%1.36%13.5%0.86
QQQ/PSQ only version of TQQQ For The Long Term (Reddit Post Link)
10,835.74%33.51%4.46%18.11%1.51
Initial Investment
$10,000.00
Final Value
$1,093,573.65
Regulatory Fees
$1,358.07
Total Slippage
$11,804.69
Invest in this strategy
OOS Start Date
Feb 10, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily market timing, nasdaq-100 (qqq), inverse (psq), rsi extremes, 200-day trend filter, mean reversion, tech-heavy exposure
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, the symphony has returned 28.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 15.13%. 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 the symphony, 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.